ICICI Prudential Quality Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.7100 | 22-Sep-2026 | INF109K1A187 | - |
| Direct Plan | IDCW | 10.7200 | 22-Sep-2026 | INF109K1A203 | INF109K1A195 |
| Regular Plan | Growth | 10.5500 | 22-Sep-2026 | INF109K1A211 | - |
| Regular Plan | IDCW | 10.5500 | 22-Sep-2026 | INF109K1A179 | INF109K1A161 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Quality Fund?
ICICI Prudential Quality Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Quality Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Quality Fund had a NAV of Rs 10.7100.
Does ICICI Prudential Quality Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Quality Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Quality Fund?
ICICI Prudential Quality Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does ICICI Prudential Quality Fund have?
4 variant(s) of ICICI Prudential Quality Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Quality Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.