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Net Change on 24-06-2025
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Bank Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
Nestle India Ltd.
Axis Bank Ltd.
Alkem Laboratories Ltd.
State Bank Of India
Mphasis Ltd.
Maruti Suzuki India Ltd.
AIA Engineering Ltd.
Tech Mahindra Ltd.
SBI Life Insurance Company Ltd.
Britannia Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
LTIMindtree Ltd.
Pidilite Industries Ltd.
Cummins India Ltd.
Wipro Ltd.
Dabur India Ltd.
Ratnamani Metals & Tubes Ltd.
Jupiter Life Line Hospitals Ltd
Indiamart Intermesh Ltd.
Dr. Reddy's Laboratories Ltd.
Brigade Enterprises Ltd.
Rainbow Childrens Medicare Ltd
Triveni Turbine Ltd.
Balkrishna Industries Ltd.
Astrazeneca Pharma India Ltd.
Vedant Fashions Ltd.
Pricol Ltd
V-Guard Industries Ltd.
Galaxy Surfactants Ltd.
Motherson Sumi Wiring India Ltd.
Campus Activewear Ltd
CMS Info Systems Ltd
FDC Ltd.
Metropolis Healthcare Ltd.
Net Current Assets
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Bank - Private
Household & Personal Products
Consumer Food
Cigarettes/Tobacco
Insurance
Bank - Public
Automobiles - Passenger Cars
Castings/Forgings
Hospital & Healthcare Services
Steel & Iron Products
Chemicals
Diesel Engines
e-Commerce
Construction - Real Estate
Engineering - Industrial Equipments
Tyres & Allied
Textile
Auto Ancillary
Electric Equipment
Footwear
Business Support
Cash
Equity
ICICI Prudential Quality Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 23-May-2025 and currently has an AUM of ₹1,801.45 crore. ICICI Prudential Quality Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.
The NAV of ICICI Prudential Quality Fund ended up ₹0.03(0.3%)yesterday to ₹10.14.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Quality Fund is managed by Ihab Dalwai and Masoomi Jhurmarvala.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051