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ICICI Prudential Quality Fund
Regular
Direct
1 Year Absolute Returns
-1.38% ↓
NAV (₹) on 12 Jun 2026
10.00
1 Day NAV Change
1.72%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Quality Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 06 May 2025, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 May 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 2,145.14 Cr.
Benchmark
NIFTY200 Quality 30 Total Return
Expense Ratio
2.05%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,145.14 Cr
Equity
442.51%
Debt
1.02%
Money Market & Cash
63.62%
Other Assets & Liabilities
0.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.02% |
| Finance - Banks - Private Sector | 10.20% |
| IT Consulting & Software | 9.63% |
| Aerospace & Defense | 7.92% |
| Treps/Reverse Repo | 6.76% |
| Personal Care | 4.99% |
| Hospitals & Medical Services | 3.33% |
| Holding Company | 3.30% |
| Auto - 2 & 3 Wheelers | 2.83% |
| Non-Banking Financial Company (NBFC) | 2.83% |
| Auto - Cars & Jeeps | 2.50% |
| Food Processing & Packaging | 2.37% |
| Cement | 2.19% |
| Services - Others | 1.92% |
| Chemicals - Speciality | 1.84% |
| Airlines | 1.82% |
| Electric Equipment - General | 1.65% |
| Finance - Non Life Insurance | 1.41% |
| Finance - Life Insurance | 1.38% |
| Engineering - Heavy | 1.33% |
| E-Commerce/E-Retail | 1.26% |
| Finance - Banks - Public Sector | 1.24% |
| Telecom Services | 1.22% |
| Retail - Apparel/Accessories | 1.21% |
| Finance & Investments | 1.17% |
| Abrasives And Grinding Wheels | 1.08% |
| Fertilisers | 0.94% |
| Cigarettes & Tobacco Products | 0.93% |
| Consumer Electronics | 0.77% |
| Cash | 0.75% |
| Domestic Appliances | 0.72% |
| Zinc/Zinc Alloys Products | 0.65% |
| Power - Generation/Distribution | 0.60% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Realty | 0.57% |
| Auto Ancl - Equipment Others | 0.55% |
| Aluminium | 0.53% |
| Hotels, Resorts & Restaurants | 0.49% |
| Chemicals - Organic - Benzene Based | 0.47% |
| Power - Transmission/Equipment | 0.39% |
| Air Conditioners | 0.37% |
| Others - Not Mentioned | 0.32% |
| Finance - Housing | 0.19% |
| Medical Equipment & Accessories | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.76% | ₹ 144.98 | Others |
| ICICI Bank Ltd. | 6.63% | ₹ 142.29 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 4.04% | ₹ 86.67 | Aerospace & Defense |
| Infosys Ltd. | 3.78% | ₹ 81.18 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 3.58% | ₹ 76.69 | Pharmaceuticals |
| HDFC Bank Ltd. | 3.57% | ₹ 76.63 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 3.45% | ₹ 74.06 | Pharmaceuticals |
| Astrazeneca Pharma India Ltd. | 3.22% | ₹ 69.06 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 2.89% | ₹ 62.04 | Personal Care |
| Cholamandalam Investment And Finance Company Ltd. | 2.83% | ₹ 60.70 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 2.50% | ₹ 53.60 | Auto - Cars & Jeeps |
| Britannia Industries Ltd. | 2.37% | ₹ 50.92 | Food Processing & Packaging |
| Tata Consultancy Services Ltd. | 2.32% | ₹ 49.82 | IT Consulting & Software |
| Eicher Motors Ltd. | 2.19% | ₹ 47.03 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Ltd. | 2.10% | ₹ 45.08 | Personal Care |
| Hindustan Aeronautics Ltd. | 2.06% | ₹ 44.13 | Aerospace & Defense |
| Bajaj Finserv Ltd. | 1.99% | ₹ 42.77 | Holding Company |
| J.B.Chemicals & Pharmaceuticals Ltd. | 1.91% | ₹ 41.07 | Pharmaceuticals |
| Tech Mahindra Ltd. | 1.86% | ₹ 39.94 | IT Consulting & Software |
| Alkem Laboratories Ltd. | 1.86% | ₹ 39.80 | Pharmaceuticals |
| Pidilite Industries Ltd. | 1.84% | ₹ 39.51 | Chemicals - Speciality |
| Astra Microwave Products Ltd. | 1.82% | ₹ 39.01 | Aerospace & Defense |
| Interglobe Aviation Ltd. | 1.82% | ₹ 39 | Airlines |
| Ultratech Cement Ltd. | 1.77% | ₹ 37.93 | Cement |
| Mphasis Ltd. | 1.67% | ₹ 35.85 | IT Consulting & Software |
| Central Depository Services (India) Ltd. | 1.48% | ₹ 31.65 | Services - Others |
| ICICI Lombard General Insurance Company Ltd. | 1.41% | ₹ 30.35 | Finance - Non Life Insurance |
| HDFC Life Insurance Company Ltd. | 1.38% | ₹ 29.71 | Finance - Life Insurance |
| TD Power Systems Ltd. | 1.33% | ₹ 28.53 | Engineering - Heavy |
| Bajaj Holdings & Investment Ltd. | 1.31% | ₹ 28.06 | Holding Company |
| Eternal Ltd. | 1.26% | ₹ 26.94 | E-Commerce/E-Retail |
| State Bank Of India | 1.24% | ₹ 26.64 | Finance - Banks - Public Sector |
| Bharti Hexacom Ltd. | 1.22% | ₹ 26.14 | Telecom Services |
| Trent Ltd. | 1.21% | ₹ 25.92 | Retail - Apparel/Accessories |
| Vijaya Diagnostic Centre Ltd. | 1.20% | ₹ 25.72 | Hospitals & Medical Services |
| Rainbow Childrens Medicare Ltd | 1.15% | ₹ 24.63 | Hospitals & Medical Services |
| 360 One Wam Ltd. | 1.09% | ₹ 23.34 | Finance & Investments |
| Carborundum Universal Ltd. | 1.08% | ₹ 23.20 | Abrasives And Grinding Wheels |
| SIEMENS ENERGY INDIA LTD | 0.94% | ₹ 20.20 | Electric Equipment - General |
| Coromandel International Ltd. | 0.94% | ₹ 20.23 | Fertilisers |
| ITC Ltd. | 0.93% | ₹ 20.02 | Cigarettes & Tobacco Products |
| LG Electronics Inc | 0.77% | ₹ 16.62 | Consumer Electronics |
| Cash Margin - Derivatives | 0.75% | ₹ 16 | Others |
| V-Guard Industries Ltd. | 0.72% | ₹ 15.55 | Domestic Appliances |
| CG Power and Industrial Solutions Ltd. | 0.71% | ₹ 15.16 | Electric Equipment - General |
| Hindustan Zinc Ltd. | 0.65% | ₹ 13.92 | Zinc/Zinc Alloys Products |
| Bajaj Auto Ltd. | 0.64% | ₹ 13.73 | Auto - 2 & 3 Wheelers |
| NTPC Ltd. | 0.60% | ₹ 12.86 | Power - Generation/Distribution |
| Brigade Enterprises Ltd. | 0.57% | ₹ 12.19 | Realty |
| Titan Company Ltd. | 0.57% | ₹ 12.28 | Gems, Jewellery & Precious Metals |
| Hindalco Industries Ltd. | 0.53% | ₹ 11.27 | Aluminium |
| Sedemac Mechatronics Ltd | 0.52% | ₹ 11.11 | Auto Ancl - Equipment Others |
| MAX Healthcare Institute Ltd | 0.52% | ₹ 11.08 | Hospitals & Medical Services |
| The Indian Hotels Company Ltd. | 0.49% | ₹ 10.47 | Hotels, Resorts & Restaurants |
| Vinati Organics Ltd. | 0.47% | ₹ 10.08 | Chemicals - Organic - Benzene Based |
| Fortis Healthcare Ltd. | 0.46% | ₹ 9.94 | Hospitals & Medical Services |
| International Gemmological Institute (India) Ltd. | 0.44% | ₹ 9.37 | Services - Others |
| JSW Cement Ltd. | 0.42% | ₹ 8.93 | Cement |
| Power Grid Corporation Of India Ltd. | 0.39% | ₹ 8.43 | Power - Transmission/Equipment |
| Blue Star Ltd. | 0.37% | ₹ 7.92 | Air Conditioners |
| 182 Days Treasury Bills | 0.23% | ₹ 4.97 | Others - Not Mentioned |
| Aadhar Housing Finance Ltd. | 0.19% | ₹ 4 | Finance - Housing |
| Laxmi Dental Ltd. | 0.15% | ₹ 3.18 | Medical Equipment & Accessories |
| 364 Days Treasury Bills | 0.09% | ₹ 1.99 | Others - Not Mentioned |
| Prudent Corporate Advisory Services Ltd | 0.08% | ₹ 1.71 | Finance & Investments |
| Suprajit Engineering Ltd. | 0.03% | ₹ 0.61 | Auto Ancl - Equipment Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.52% | -1.38% | - | - |
| Category returns | 0.62% | 3.05% | 6.80% | 22.01% |
Fund Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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NAV
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Returns
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3Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
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Nippon India Taiwan Equity fund - Direct Plan
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₹38 | 192.52% | 336.97% | 0.00% | ₹1,256 | 0.85% |
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Nippon India Taiwan Equity Fund
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₹36 | 188.54% | 319.22% | 0.00% | ₹1,256 | 2.15% |
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Nippon India Taiwan Equity Fund
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₹36 | 188.54% | 319.22% | 0.00% | ₹1,256 | 2.15% |
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HDFC Defence Fund - Direct Plan
Sector
Direct
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₹29 | 12.07% | 185.26% | 0.00% | ₹9,724 | 0.83% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
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₹29 | 12.07% | 185.26% | 0.00% | ₹9,724 | 0.83% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
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|
₹29 | 12.07% | 185.26% | 0.00% | ₹9,724 | 0.83% |
Very High
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HDFC Defence Fund
Sector
Regular
|
₹28 | 10.94% | 175.86% | 0.00% | ₹9,724 | 1.75% |
Very High
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Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Quality Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Quality Fund Regular Growth is ₹10.00 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Quality Fund Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Quality Fund Regular Growth is ₹2,145.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Quality Fund Regular Growth?
ICICI Prudential Quality Fund Regular Growth has delivered returns of -1.38% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Quality Fund Regular Growth?
ICICI Prudential Quality Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Quality Fund Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Quality Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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