All funds
ICICI Prudential Mutual Fund · Sectoral/ Thematic
ICICI Prudential Quality Fund - Direct Plan - Growth
₹10.1700NAV 2026-05-22
Direct PlanGrowthSince 2025-05-2611m historyAUM ₹580 CrINF109K1A187
NAV History
2025-05-26 → 2026-05-22
+1.40%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.5%
-2.4%
-4.3%
-
-
-
-
Risk Metrics
Sharpe
-0.44
Sortino
-0.58
Max DD
-12.8%
Volatility
+11.2%
Best Year
+6.5%
Worst Year
-4.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹580 Cr
AUM as of
2026-03-31
Volatility (annualised)
+11.2%
Max drawdown
-12.8%
Sharpe ratio
-0.44
Sortino ratio
-0.58
Calmar ratio
-
Positive months
62%
Best year
+6.5%
Worst year
-4.8%
Peers — Sectoral/ Thematic
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
+28.7%
3Y
₹3,796 Cr
AUM
0.80
Sharpe
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund
+28.3%
3Y
₹800 Cr
AUM
0.59
Sharpe
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund
+27.2%
3Y
₹143 Cr
AUM
0.90
Sharpe
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund
+27.2%
3Y
₹126 Cr
AUM
0.64
Sharpe
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
+26.2%
3Y
₹203 Cr
AUM
0.62
Sharpe
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund
+25.9%
3Y
₹803 Cr
AUM
0.63
Sharpe
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund
+25.6%
3Y
₹787 Cr
AUM
0.79
Sharpe
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund
+25.3%
3Y
₹902 Cr
AUM
0.64
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.