ICICI Prudential Quality Fund Regular Growth | ICICI Prudential Quality Fund NAV Today [9.84], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 08 Apr 2026

9.84

1 Day NAV Change

2.50%

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

0 Yrs

AUM

₹ 2,265.68 Cr.

Benchmark

NIFTY200 Quality 30 Total Return

Expense Ratio

2.05%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,265.68 Cr

Equity

161.16%

Debt

0.18%

Money Market & Cash

44.37%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	16.27%
IT Consulting & Software	11.12%
Finance - Banks - Private Sector	9.49%
Personal Care	6.16%
Treps/Reverse Repo	5.58%
Aerospace & Defense	5.00%
Holding Company	3.64%
Airlines	2.75%
Non-Banking Financial Company (NBFC)	2.33%
Food Processing & Packaging	2.25%
Consumer Electronics	2.20%
Hospitals & Medical Services	2.14%
Cigarettes & Tobacco Products	2.13%
Engineering - Heavy	2.08%
Chemicals - Speciality	2.03%
Cement	2.02%
Refineries	1.72%
Finance - Life Insurance	1.49%
Finance - Non Life Insurance	1.47%
Finance & Investments	1.43%
Auto - Cars & Jeeps	1.30%
Auto - 2 & 3 Wheelers	1.28%
Gems, Jewellery & Precious Metals	1.20%
Retail - Apparel/Accessories	1.18%
Auto - LCVs/HCVs	1.13%
Paints/Varnishes	1.10%
Telecom Services	1.10%
Services - Others	1.02%
Power - Transmission/Equipment	0.94%
Air Conditioners	0.90%
Domestic Appliances	0.89%
Refractories	0.73%
Power - Generation/Distribution	0.71%
Cash	0.66%
Realty	0.57%
Steel - Tubes/Pipes	0.52%
Plastics - Plastic & Plastic Products	0.44%
Chemicals - Organic - Benzene Based	0.41%
Mining/Minerals	0.32%
Others - Not Mentioned	0.18%
Agro Chemicals/Pesticides	0.18%
Medical Equipment & Accessories	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	6.40%	₹ 144.92	Finance - Banks - Private Sector
TREPS	5.58%	₹ 126.37	Others
Sun Pharmaceutical Industries Ltd.	4.49%	₹ 101.82	Pharmaceuticals
Infosys Ltd.	4.39%	₹ 99.36	IT Consulting & Software
Hindustan Unilever Ltd.	4.34%	₹ 98.42	Personal Care
Divi's Laboratories Ltd.	3.56%	₹ 80.64	Pharmaceuticals
HDFC Bank Ltd.	3.09%	₹ 70.07	Finance - Banks - Private Sector
Astrazeneca Pharma India Ltd.	2.84%	₹ 64.36	Pharmaceuticals
Bharat Electronics Ltd.	2.82%	₹ 63.81	Aerospace & Defense
Interglobe Aviation Ltd.	2.75%	₹ 62.29	Airlines
Alkem Laboratories Ltd.	2.69%	₹ 60.96	Pharmaceuticals
Tata Consultancy Services Ltd.	2.57%	₹ 58.17	IT Consulting & Software
Cholamandalam Investment And Finance Company Ltd.	2.33%	₹ 52.74	Non-Banking Financial Company (NBFC)
Britannia Industries Ltd.	2.25%	₹ 50.92	Food Processing & Packaging
Bajaj Finserv Ltd.	2.13%	₹ 48.30	Holding Company
ITC Ltd.	2.13%	₹ 48.23	Cigarettes & Tobacco Products
Pidilite Industries Ltd.	2.03%	₹ 45.92	Chemicals - Speciality
Godrej Consumer Products Ltd.	1.82%	₹ 41.15	Personal Care
Mphasis Ltd.	1.77%	₹ 40	IT Consulting & Software
LG Electronics Inc	1.76%	₹ 39.98	Consumer Electronics
Ultratech Cement Ltd.	1.74%	₹ 39.34	Cement
Reliance Industries Ltd.	1.72%	₹ 38.89	Refineries
Tech Mahindra Ltd.	1.58%	₹ 35.86	IT Consulting & Software
Bajaj Holdings & Investment Ltd.	1.51%	₹ 34.25	Holding Company
ICICI Lombard General Insurance Company Ltd.	1.47%	₹ 33.34	Finance - Non Life Insurance
Vijaya Diagnostic Centre Ltd.	1.33%	₹ 30.19	Hospitals & Medical Services
Mahindra & Mahindra Ltd.	1.30%	₹ 29.35	Auto - Cars & Jeeps
Eicher Motors Ltd.	1.28%	₹ 28.93	Auto - 2 & 3 Wheelers
Titan Company Ltd.	1.20%	₹ 27.10	Gems, Jewellery & Precious Metals
Trent Ltd.	1.18%	₹ 26.63	Retail - Apparel/Accessories
SBI Life Insurance Company Ltd.	1.16%	₹ 26.34	Finance - Life Insurance
TD Power Systems Ltd.	1.15%	₹ 26.09	Engineering - Heavy
Tata Motors Ltd.	1.13%	₹ 25.51	Auto - LCVs/HCVs
Akzo Nobel India Ltd.	1.10%	₹ 24.91	Paints/Varnishes
Astra Microwave Products Ltd.	1.10%	₹ 25.02	Aerospace & Defense
Bharti Hexacom Ltd.	1.10%	₹ 24.86	Telecom Services
Ajanta Pharma Ltd.	1.10%	₹ 24.81	Pharmaceuticals
Hindustan Aeronautics Ltd.	1.08%	₹ 24.38	Aerospace & Defense
Power Grid Corporation Of India Ltd.	0.94%	₹ 21.20	Power - Transmission/Equipment
Triveni Turbine Ltd.	0.93%	₹ 21.05	Engineering - Heavy
Blue Star Ltd.	0.90%	₹ 20.35	Air Conditioners
V-Guard Industries Ltd.	0.89%	₹ 20.11	Domestic Appliances
Rainbow Childrens Medicare Ltd	0.81%	₹ 18.43	Hospitals & Medical Services
Wipro Ltd.	0.81%	₹ 18.32	IT Consulting & Software
360 One Wam Ltd.	0.81%	₹ 18.24	Finance & Investments
Vesuvius India Ltd	0.73%	₹ 16.51	Refractories
NTPC Ltd.	0.71%	₹ 16.04	Power - Generation/Distribution
Cash Margin - Derivatives	0.66%	₹ 15	Others
Central Depository Services (India) Ltd.	0.64%	₹ 14.45	Services - Others
Computer Age Management Services Ltd.	0.62%	₹ 13.98	Finance & Investments
CORONA Remedies Ltd	0.59%	₹ 13.31	Pharmaceuticals
Brigade Enterprises Ltd.	0.57%	₹ 12.97	Realty
Torrent Pharmaceuticals Ltd.	0.54%	₹ 12.22	Pharmaceuticals
Ratnamani Metals & Tubes Ltd.	0.52%	₹ 11.85	Steel - Tubes/Pipes
J.B.Chemicals & Pharmaceuticals Ltd.	0.46%	₹ 10.51	Pharmaceuticals
Dixon Technologies (India) Ltd.	0.44%	₹ 10.04	Consumer Electronics
Supreme Industries Ltd.	0.44%	₹ 9.94	Plastics - Plastic & Plastic Products
Vinati Organics Ltd.	0.41%	₹ 9.20	Chemicals - Organic - Benzene Based
International Gemmological Institute (India) Ltd.	0.38%	₹ 8.64	Services - Others
Canara HSBC Life Insurance Co Ltd	0.33%	₹ 7.37	Finance - Life Insurance
Vedanta Ltd.	0.32%	₹ 7.18	Mining/Minerals
JSW Cement Ltd.	0.28%	₹ 6.35	Cement
Laxmi Dental Ltd.	0.18%	₹ 4.16	Medical Equipment & Accessories
Dhanuka Agritech Ltd.	0.18%	₹ 4.13	Agro Chemicals/Pesticides
91 Days Treasury Bills	0.18%	₹ 3.98	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.93%	-	-	-
Category returns	-3.54%	8.86%	6.81%	23.38%

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 protected]

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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹18.64	5.01%	32.10%	74.04%	₹16,202	0.73%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹18.64	5.01%	32.10%	74.04%	₹16,202	0.73%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29	1.12%	32.06%	51.83%	₹28,506	1.61%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29	1.12%	32.06%	51.83%	₹28,506	1.61%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.68	8.06%	31.82%	45.87%	₹71,151	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.68	8.06%	31.82%	45.87%	₹71,151	0.86%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.19	2.17%	31.79%	64.09%	₹50,205	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.19	2.17%	31.79%	64.09%	₹50,205	0.92%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.10	6.45%	31.66%	50.40%	₹3,271	1.71%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹102.65	7.19%	31.58%	39.11%	₹28,755	0.26%	High

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 ₹9.84 as of 08 Apr 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 ₹2,265.68 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 0.00% (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.

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