ICICI Prudential Quality Fund - Growth - Regular Plan

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  • (-0.3%)Nav, as on 05-08-2025

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  • Net Change on 05-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies identified based on the Quality Factor.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 3.08 23.54 31.00 1.58 29,462.53
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.51 30.48 29.69 1.76 7,199.55
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.01 25.57 28.90 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -1.84 13.01 17.82 1.93 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -13.97 29.54 30.19 1.79 5,687.15

Fund Holdings as on 30-June-2025

  • Infosys Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Alkem Laboratories Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • State Bank Of India

  • Mphasis Ltd.

  • Info Edge (India) Ltd.

  • Pidilite Industries Ltd.

  • Maruti Suzuki India Ltd.

  • LTIMindtree Ltd.

  • AIA Engineering Ltd.

  • Axis Bank Ltd.

  • Britannia Industries Ltd.

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Rainbow Childrens Medicare Ltd

  • L&T Technology Services Ltd.

  • Wipro Ltd.

  • 360 One Wam Ltd.

  • Hyundai Motor India Ltd.

  • Indiamart Intermesh Ltd.

  • Dabur India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Metropolis Healthcare Ltd.

  • Bajaj Auto Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Jupiter Life Line Hospitals Ltd

  • Triveni Turbine Ltd.

  • Astrazeneca Pharma India Ltd.

  • 182 Days Treasury Bills

  • C.E.Info Systems Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Brigade Enterprises Ltd.

  • Vedant Fashions Ltd.

  • V-Guard Industries Ltd.

  • Balkrishna Industries Ltd.

  • FDC Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Pricol Ltd

  • HDB Financial Services Ltd.

  • Reliance Industries Ltd.

  • CMS Info Systems Ltd

  • Campus Activewear Ltd

  • Galaxy Surfactants Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Vijaya Diagnostic Centre Ltd.

  • 91 Days Treasury Bills

  • Akzo Nobel India Ltd.

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • Bank - Private

  • Consumer Food

  • Finance - Investment

  • Insurance

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Bank - Public

  • BPO/ITeS

  • Chemicals

  • Electric Equipment

  • Castings/Forgings

  • Steel & Iron Products

  • Finance - Others

  • Travel Services

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Textile

  • Tyres & Allied

  • Auto Ancillary

  • Finance - NBFC

  • Refineries

  • Business Support

  • Footwear

  • Paints

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  • Cash

  • Equity

  • SOV

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About ICICI Prudential Quality Fund

Scheme Analysis

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 ₹1,933.41 crore. ICICI Prudential Quality Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.

The NAV of ICICI Prudential Quality Fund ended down ₹-0.03(-0.3%)yesterday to ₹10.03.

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.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100