ICICI Prudential Quality Fund Direct Growth
Scheme code: INF109K1A187
NAV value:
₹ 9.6500
NAV date: 19 March, 2026
TER: 0.91%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-9.29 %
Drawdown Duration
3 months
Avg Drawdown
-1.61 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.84 | 0.79 | 82.1 | 76.5 | -2.29 % | -5.71 % |
| 3 years | -0.61 | 0.79 | 82.1 | 76.5 | -0.77 % | -1.94 % |
| 5 years | -0.91 | 0.79 | 82.1 | 76.5 | -0.46 % | -1.17 % |
| 7 years | -1.04 | 0.79 | 82.1 | 76.5 | -0.33 % | -0.84 % |
| 10 years | -1.14 | 0.79 | 82.1 | 76.5 | -0.23 % | -0.59 % |
| 12 years | -1.18 | 0.79 | 82.1 | 76.5 | -0.19 % | -0.49 % |
| 15 years | -1.22 | 0.79 | 82.1 | 76.5 | -0.15 % | -0.39 % |