ICICI Prudential Quality Fund - IDCW - Regular Plan

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  • 0.19 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 14.90 22.81 23.59 1.57 34,778.96
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 7.70 29.55 20.80 1.75 8,380.36
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 12.52 23.89 23.16 1.83 6,549.15
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 18.02 28.62 27.73 1.86 5,816.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.61 14.28 12.44 1.93 5,706.67

Fund Holdings as on 31-December-2025

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Divi's Laboratories Ltd.

  • Alkem Laboratories Ltd.

  • ICICI Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Astrazeneca Pharma India Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finserv Ltd.

  • Reliance Industries Ltd.

  • Info Edge (India) Ltd.

  • Axis Bank Ltd.

  • Pidilite Industries Ltd.

  • Interglobe Aviation Ltd.

  • Mphasis Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • LG Electronics Inc

  • Tech Mahindra Ltd.

  • Trent Ltd.

  • 360 One Wam Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Akzo Nobel India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ajanta Pharma Ltd.

  • Bharti Airtel Ltd.

  • Cash Margin - Derivatives

  • Hindustan Aeronautics Ltd.

  • Triveni Turbine Ltd.

  • Wipro Ltd.

  • V-Guard Industries Ltd.

  • CORONA Remedies Ltd

  • TD Power Systems Ltd.

  • Vesuvius India Ltd

  • Blue Star Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Britannia Industries Ltd.

  • Jupiter Life Line Hospitals Ltd

  • Torrent Pharmaceuticals Ltd.

  • 91 Days Treasury Bills

  • Vijaya Diagnostic Centre Ltd.

  • Maruti Suzuki India Ltd.

  • Computer Age Management Services Ltd.

  • Rainbow Childrens Medicare Ltd

  • Jubilant Foodworks Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Brigade Enterprises Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Supreme Industries Ltd.

  • 364 Days Treasury Bills

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Vedant Fashions Ltd.

  • Laxmi Dental Ltd.

  • CMS Info Systems Ltd

  • L&T Technology Services Ltd.

  • Power Grid Corporation Of India Ltd.

  • CRISIL Ltd.

  • Galaxy Surfactants Ltd.

  • Kwality Walls India Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Insurance

  • Miscellaneous

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Refineries

  • BPO/ITeS

  • Airlines

  • Chemicals

  • Hospital & Healthcare Services

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Retailing

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Paints

  • Telecommunication - Service Provider

  • Defence

  • Engineering - Industrial Equipments

  • Refractories

  • Air Conditioners

  • Auto Ancillary

  • Depository Services

  • Steel & Iron Products

  • Construction - Real Estate

  • Plastic Products

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Business Support

  • Power Generation/Distribution

  • Ratings

  • Unspecified

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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 ₹2,316.38 crore. ICICI Prudential Quality Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.

The NAV of ICICI Prudential Quality Fund ended up ₹0.02(0.19%)yesterday to ₹10.41.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries 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