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ICICI Pru Quality Fund - Regular (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Masoomi Jhurmarvala

17 Sep 26 | 12:00 AM

10.50 0.12 (1.16%)

  • Outperforms

    0.48%

    Return (1Y)

    beaten S&P BSE Sensex by 10.62%

  • Less Volatile

    0.76%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.10%

  • Consistent

    9/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year ICICI Pru Quality Fund - Regular (IDCW), has beaten by 10.62% (CAGR difference)

0.48%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

18 Sep 2025

Risk

In last 1 year , the volatility of ICICI Pru Quality Fund - Regular (IDCW) is Lower than by -0.10%

0.76%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition