What is the current NAV of ICICI Prudential Quality Fund - Direct Plan - IDCW?

The latest NAV of ICICI Prudential Quality Fund - Direct Plan - IDCW is ₹10.69 as of 2026-07-17.

What are the 1-year returns of ICICI Prudential Quality Fund - Direct Plan - IDCW?

ICICI Prudential Quality Fund - Direct Plan - IDCW has delivered +3.09% returns over the past 1 year.

Who manages ICICI Prudential Quality Fund - Direct Plan - IDCW?

ICICI Prudential Quality Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Quality Fund - Direct Plan - IDCW

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹10.69+0.06 (+0.56%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,157 Cr

1Y Return

+3.1%

3Y CAGR

5Y CAGR

Expense

0.79%

Risk

Very High

ICICI Prudential Quality Fund

₹10.69+0.56%

1Y Return

+3.1%

3Y CAGR

5Y CAGR

Since Inception

+5.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.38

₹10.76

95% from 52W low

Fund Information

Sectoral/ThematicEquitySince 26-05-2025

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.9%

Cash3.1%

Market Cap Split

Large Cap65.6%

Mid Cap11.8%

Small Cap14.9%

Top Holdings

78 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

7.22%0.0%

Bharat Electronics Ltd

Industrials

4.21%+4.5%

HDFC Bank Ltd

Financial Services

4.08%+7.3%

Divi's Laboratories Ltd

Healthcare

3.51%0.0%

Sun Pharmaceuticals Industries Ltd

Healthcare

3.34%-6.1%

Infosys Ltd

Technology

3.22%-0.7%

Hindustan Unilever Ltd

Consumer Defensive

3.13%+10.8%

AstraZeneca Pharma India Ltd

Healthcare

3.09%+1.3%

Cholamandalam Investment and Finance Co Ltd

Financial Services

3.07%-6.3%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.95%+17.9%

Sector Allocation

Weight1M Change

Financial Services

25.1%+100%

Healthcare

17.3%-87%

Industrials

12.7%+40%

Consumer Cyclical

11.9%-69%

Technology

11.3%-1%

Consumer Defensive

8.4%-10%

Basic Materials

6.4%-100%

Communication Services

1.2%0%

Utilities

0.9%0%

Energy

0.7%0%

Real Estate

0.6%0%

Fundamentals

P/E Ratio

29.59

Cat avg: 29.36

P/B Ratio

5.11

Cat avg: 4.46

Dividend Yield

1.29%

Cat avg: 1.20%

Price/Sale

4.51

Price/Cash Flow

26.00

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Prudential Quality Dir IDCW-P	2,157	0.79	+3.1%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,157 Cr

Expense Ratio0.79%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,157 Cr

Expense Ratio0.79%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.