Investment Objective
To Generate Long-Term Capital Appreciation By Investing In Equity & Equity Related Instruments Ofcompanies Identified Based On The Quality Factor.
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -3.00% | -1.80% | +7.71% | -2.45% | +1.47% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY 500 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
ICICI Prudential Quality Fund Growth is a Thematic - Business Cycles equity fund from ICICI Prudential Asset Management Company Limited, launched on 20 May 2025. Its benchmark is the NIFTY 500 Index. The expense ratio is 2.43% a year. It manages ₹2,144 crore. The NAV was ₹10.15 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +1.47% | 15.33% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2025 to 2026, the fund returned more than the NIFTY 500 Index in 1 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +6.00% | -2.45% |
| Benchmark | +7.76% | -3.17% |
Compare every business cycle fund on returns, volatility, worst fall and cost.
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