ICICI Prudential Quality Fund - Growth - Regular Plan

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  • (-0.38%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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  • Assets (Cr.)

  • Expense Ratio

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 7.93 22.25 27.16 1.56 33,946.37
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.18 23.34 24.84 1.82 6,646.79
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 12.98 24.24 22.68 1.90 4,067.49
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -6.04 10.58 14.41 1.90 3,771.80
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 3.45 22.01 19.24 1.84 3,315.17

Fund Holdings as on 30-November-2025

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Alkem Laboratories Ltd.

  • HDFC Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Bank Ltd.

  • Divi's Laboratories Ltd.

  • Mphasis Ltd.

  • Astrazeneca Pharma India Ltd.

  • Reliance Industries Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Finserv Ltd.

  • Axis Bank Ltd.

  • Pidilite Industries Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • TREPS

  • LG Electronics Inc

  • Trent Ltd.

  • 360 One Wam Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Akzo Nobel India Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Interglobe Aviation Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Ajanta Pharma Ltd.

  • HDFC Life Insurance Company Ltd.

  • Triveni Turbine Ltd.

  • V-Guard Industries Ltd.

  • L&T Technology Services Ltd.

  • Wipro Ltd.

  • TD Power Systems Ltd.

  • State Bank Of India

  • ICICI Lombard General Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • AIA Engineering Ltd.

  • Jupiter Life Line Hospitals Ltd

  • Vesuvius India Ltd

  • Blue Star Ltd.

  • Syngene International Ltd.

  • Britannia Industries Ltd.

  • 91 Days Treasury Bills

  • Torrent Pharmaceuticals Ltd.

  • Jubilant Foodworks Ltd.

  • Rainbow Childrens Medicare Ltd

  • Canara HSBC Life Insurance Co Ltd

  • Bayer Cropscience Ltd.

  • Computer Age Management Services Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Brigade Enterprises Ltd.

  • Max Financial Services Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Supreme Industries Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Vedant Fashions Ltd.

  • Laxmi Dental Ltd.

  • CMS Info Systems Ltd

  • Electronics Mart India Ltd

  • Galaxy Surfactants Ltd.

  • UTI Asset Management Co Ltd

  • Supreme Petrochem Ltd.

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Insurance

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Refineries

  • BPO/ITeS

  • Finance - Investment

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Miscellaneous

  • Finance - Stock Broking

  • Paints

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - NBFC

  • Airlines

  • Travel Services

  • Auto Ancillary

  • Business Support

  • Engineering - Industrial Equipments

  • Bank - Public

  • Castings/Forgings

  • Refractories

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Depository Services

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - Others

  • Plastic Products

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Finance - Asset Management

  • Petrochemicals

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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 ₹2,326.34 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(-0.38%)yesterday to ₹10.5.

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