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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
TREPS
Sun Pharmaceutical Industries Ltd.
Tata Consultancy Services Ltd.
Alkem Laboratories Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
HDFC Bank Ltd.
Bajaj Finserv Ltd.
SBI Life Insurance Company Ltd.
364 Days Treasury Bills
Nestle India Ltd.
Reliance Industries Ltd.
Bajaj Auto Ltd.
Info Edge (India) Ltd.
Maruti Suzuki India Ltd.
Net Current Assets
Pidilite Industries Ltd.
Axis Bank Ltd.
State Bank Of India
LTIMindtree Ltd.
Astrazeneca Pharma India Ltd.
AIA Engineering Ltd.
Akzo Nobel India Ltd.
Britannia Industries Ltd.
Tech Mahindra Ltd.
Dabur India Ltd.
HCL Technologies Ltd.
Titan Company Ltd.
Mphasis Ltd.
Triveni Turbine Ltd.
Metropolis Healthcare Ltd.
360 One Wam Ltd.
Wipro Ltd.
L&T Technology Services Ltd.
Hyundai Motor India Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Jupiter Life Line Hospitals Ltd
Syngene International Ltd.
SIEMENS ENERGY INDIA LTD
ICICI Lombard General Insurance Company Ltd.
C.E.Info Systems Ltd.
Ratnamani Metals & Tubes Ltd.
National Securities Depository Ltd.
Torrent Pharmaceuticals Ltd.
Bayer Cropscience Ltd.
Brigade Enterprises Ltd.
182 Days Treasury Bills
V-Guard Industries Ltd.
Max Financial Services Ltd.
FDC Ltd.
Ajanta Pharma Ltd.
Motherson Sumi Wiring India Ltd.
Rainbow Childrens Medicare Ltd
Pricol Ltd
HDB Financial Services Ltd.
TD Power Systems Ltd.
Cash Margin - Derivatives
Oberoi Realty Ltd.
Vedant Fashions Ltd.
Indiamart Intermesh Ltd.
Campus Activewear Ltd
CMS Info Systems Ltd
Galaxy Surfactants Ltd.
Dr. Reddy's Laboratories Ltd.
Vijaya Diagnostic Centre Ltd.
Bharat Petroleum Corporation Ltd.
91 Days Treasury Bills
IT - Software
Pharmaceuticals & Drugs
Miscellaneous
Household & Personal Products
Bank - Private
Consumer Food
Insurance
Cigarettes/Tobacco
Finance - Investment
Automobiles - Passenger Cars
Hospital & Healthcare Services
Refineries
Automobile Two & Three Wheelers
BPO/ITeS
Electric Equipment
Chemicals
Bank - Public
Finance - Others
Castings/Forgings
Paints
Business Support
Steel & Iron Products
Construction - Real Estate
Diamond & Jewellery
Engineering - Industrial Equipments
Travel Services
Depository Services
Pesticides & Agrochemicals
Finance - NBFC
Auto Ancillary
Textile
e-Commerce
Footwear
Cash
Equity
SOV
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 ₹2,108.60 crore. ICICI Prudential Quality Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.
The NAV of ICICI Prudential Quality Fund ended down ₹-0.04(-0.4%)yesterday to ₹9.94.
Among its top 3 holdings the fund has exposure to Infosys Ltd., 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