Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 26 May 2025 – 20 Aug 2026, limited by ICICI Prudential Quality Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Quality Fund | Nifty 500 |
|---|---|---|
| 26 May 2025 | ₹100.00 | ₹100.00 |
| 03 Jul 2025 | ₹102.49 | ₹102.68 |
| 09 Aug 2025 | ₹99.40 | ₹97.97 |
| 16 Sep 2025 | ₹103.39 | ₹102.01 |
| 23 Oct 2025 | ₹104.79 | ₹103.70 |
| 30 Nov 2025 | ₹106.38 | ₹104.47 |
| 07 Jan 2026 | ₹107.08 | ₹104.84 |
| 13 Feb 2026 | ₹103.59 | ₹101.77 |
| 23 Mar 2026 | ₹94.52 | ₹90.20 |
| 29 Apr 2026 | ₹101.69 | ₹99.84 |
| 06 Jun 2026 | ₹100.60 | ₹98.07 |
| 13 Jul 2026 | ₹106.38 | ₹101.92 |
| 20 Aug 2026 | ₹108.97 | ₹102.64 |
| Metric | ICICI Prudential · Direct NAV ₹10.93 Very High risk ★★★☆☆ 1Y | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +6.43% | +7.23% | |
| — | +16.94% | |
| — | +14.70% | |
| — | +15.10% | |
| +7.21% | +14.07% | |
| +9.12% | — | |
| — | +17.59% | |
| — | +16.29% | |
| — | +16.00% | |
| Risk | ||
| 11.16% | 15.69% | |
| -0.01 | 0.52 | |
| -0.01 | 0.73 | |
| -12.83% | -23.08% | |
| Nifty 500 | — | |
| — | +4.66% | |
| — | 0.96 | |
| — | 109.1% | |
| — | 91.0% | |
| 1.34% | 1.14% | |
| ₹2,157Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 147% | 45% | |
| Sharmila D'silva | — | |
| 26 May 2025 | — | |
| 61 | — | |
| 37.8% | — | |
| 2.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.