ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential Quality Fund - Direct Plan - Growth
NAV: ₹10.67as of 13 Jul 2026
As of Monday, 13 July 2026, the price of ICICI Prudential Quality Fund - Direct Plan - Growth NAV in India is ₹10.67 per unit.
Scheme details
- Scheme code
- 153458
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109K1A187
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 10.67 |
| 10 Jul 2026 | 10.67 |
| 09 Jul 2026 | 10.55 |
| 08 Jul 2026 | 10.47 |
| 07 Jul 2026 | 10.67 |
| 06 Jul 2026 | 10.70 |
| 03 Jul 2026 | 10.61 |
| 02 Jul 2026 | 10.56 |
| 01 Jul 2026 | 10.45 |
| 30 Jun 2026 | 10.41 |
| 29 Jun 2026 | 10.43 |
| 25 Jun 2026 | 10.51 |
| 24 Jun 2026 | 10.49 |
| 23 Jun 2026 | 10.44 |
| 22 Jun 2026 | 10.53 |
| 19 Jun 2026 | 10.47 |
| 18 Jun 2026 | 10.51 |
| 17 Jun 2026 | 10.43 |
| 16 Jun 2026 | 10.35 |
ICICI Prudential Quality Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Quality Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of ICICI Prudential Quality Fund - Direct Plan - Growth NAV in India is ₹10.67 per unit.
What was the ICICI Prudential Quality Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Quality Fund - Direct Plan - Growth NAV price in India was ₹10.67 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest ICICI Prudential Quality Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Quality Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.35 per unit.
What is the highest ICICI Prudential Quality Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Quality Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.70 per unit.