ICICI Prudential Quality Fund Regular IDCW-Reinvestment | ICICI Prudential Quality Fund NAV Today [10.04], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

-1.38% ↓

NAV (₹) on 12 Jun 2026

10.04

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

Asset Allocation

AUM

₹ 2,145.14 Cr

Equity

348.98%

Debt

0.7%

Money Market & Cash

56.11%

Other Assets & Liabilities

0.56%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	14.48%
IT Consulting & Software	10.26%
Finance - Banks - Private Sector	9.93%
Aerospace & Defense	6.48%
Treps/Reverse Repo	5.71%
Personal Care	4.97%
Hospitals & Medical Services	3.79%
Holding Company	3.53%
Cement	2.92%
Non-Banking Financial Company (NBFC)	2.77%
Auto - 2 & 3 Wheelers	2.55%
Food Processing & Packaging	2.49%
Airlines	2.06%
Auto - Cars & Jeeps	1.92%
Engineering - Heavy	1.87%
Services - Others	1.78%
Finance - Banks - Public Sector	1.72%
Chemicals - Speciality	1.69%
Cigarettes & Tobacco Products	1.60%
Telecom Services	1.40%
Finance - Non Life Insurance	1.38%
Port & Port Services	1.23%
Retail - Apparel/Accessories	1.16%
E-Commerce/E-Retail	1.14%
Finance & Investments	1.04%
Power - Generation/Distribution	1.01%
Consumer Electronics	0.96%
Gems, Jewellery & Precious Metals	0.89%
Electric Equipment - General	0.87%
Finance - Life Insurance	0.84%
Domestic Appliances	0.77%
Cash	0.74%
Power - Transmission/Equipment	0.71%
Realty	0.68%
Current Assets	0.56%
Air Conditioners	0.54%
Chemicals - Organic - Benzene Based	0.47%
Auto Ancl - Equipment Others	0.44%
Others - Not Mentioned	0.32%
Medical Equipment & Accessories	0.20%
Abrasives And Grinding Wheels	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	6.41%	₹ 139.10	Finance - Banks - Private Sector
TREPS	5.71%	₹ 123.80	Others
Divi's Laboratories Ltd.	4.07%	₹ 88.32	Pharmaceuticals
Infosys Ltd.	4.00%	₹ 86.78	IT Consulting & Software
Sun Pharmaceutical Industries Ltd.	3.63%	₹ 78.77	Pharmaceuticals
Bharat Electronics Ltd.	3.55%	₹ 76.99	Aerospace & Defense
HDFC Bank Ltd.	3.52%	₹ 76.34	Finance - Banks - Private Sector
Hindustan Unilever Ltd.	3.09%	₹ 67.10	Personal Care
Astrazeneca Pharma India Ltd.	3.01%	₹ 65.35	Pharmaceuticals
Cholamandalam Investment And Finance Company Ltd.	2.77%	₹ 60.13	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Ltd.	2.51%	₹ 54.57	IT Consulting & Software
Britannia Industries Ltd.	2.49%	₹ 54.02	Food Processing & Packaging
Ultratech Cement Ltd.	2.48%	₹ 53.91	Cement
Interglobe Aviation Ltd.	2.06%	₹ 44.80	Airlines
Bajaj Finserv Ltd.	2.03%	₹ 44.08	Holding Company
Alkem Laboratories Ltd.	2.02%	₹ 43.90	Pharmaceuticals
Mphasis Ltd.	1.92%	₹ 41.63	IT Consulting & Software
Mahindra & Mahindra Ltd.	1.92%	₹ 41.59	Auto - Cars & Jeeps
Godrej Consumer Products Ltd.	1.88%	₹ 40.87	Personal Care
Eicher Motors Ltd.	1.86%	₹ 40.32	Auto - 2 & 3 Wheelers
Tech Mahindra Ltd.	1.83%	₹ 39.66	IT Consulting & Software
State Bank Of India	1.72%	₹ 37.40	Finance - Banks - Public Sector
Pidilite Industries Ltd.	1.69%	₹ 36.66	Chemicals - Speciality
ITC Ltd.	1.60%	₹ 34.82	Cigarettes & Tobacco Products
Hindustan Aeronautics Ltd.	1.59%	₹ 34.53	Aerospace & Defense
Vijaya Diagnostic Centre Ltd.	1.56%	₹ 33.95	Hospitals & Medical Services
J.B.Chemicals & Pharmaceuticals Ltd.	1.55%	₹ 33.67	Pharmaceuticals
Bajaj Holdings & Investment Ltd.	1.50%	₹ 32.55	Holding Company
Bharti Hexacom Ltd.	1.40%	₹ 30.34	Telecom Services
ICICI Lombard General Insurance Company Ltd.	1.38%	₹ 29.86	Finance - Non Life Insurance
Astra Microwave Products Ltd.	1.34%	₹ 29.06	Aerospace & Defense
Central Depository Services (India) Ltd.	1.31%	₹ 28.44	Services - Others
TD Power Systems Ltd.	1.27%	₹ 27.53	Engineering - Heavy
Adani Ports and Special Economic Zone Ltd.	1.23%	₹ 26.67	Port & Port Services
Fortis Healthcare Ltd.	1.20%	₹ 26.11	Hospitals & Medical Services
Trent Ltd.	1.16%	₹ 25.19	Retail - Apparel/Accessories
Eternal Ltd.	1.14%	₹ 24.70	E-Commerce/E-Retail
Rainbow Childrens Medicare Ltd	1.03%	₹ 22.35	Hospitals & Medical Services
360 One Wam Ltd.	1.01%	₹ 21.86	Finance & Investments
NTPC Ltd.	1.01%	₹ 21.85	Power - Generation/Distribution
LG Electronics Inc	0.96%	₹ 20.84	Consumer Electronics
Titan Company Ltd.	0.89%	₹ 19.35	Gems, Jewellery & Precious Metals
SIEMENS ENERGY INDIA LTD	0.87%	₹ 18.91	Electric Equipment - General
HDFC Life Insurance Company Ltd.	0.84%	₹ 18.19	Finance - Life Insurance
V-Guard Industries Ltd.	0.77%	₹ 16.74	Domestic Appliances
Cash Margin - Derivatives	0.74%	₹ 16	Others
Power Grid Corporation Of India Ltd.	0.71%	₹ 15.44	Power - Transmission/Equipment
Bajaj Auto Ltd.	0.69%	₹ 14.99	Auto - 2 & 3 Wheelers
Brigade Enterprises Ltd.	0.68%	₹ 14.77	Realty
Triveni Turbine Ltd.	0.60%	₹ 13.07	Engineering - Heavy
Net Current Assets	0.56%	₹ 12.22	Others
Blue Star Ltd.	0.54%	₹ 11.81	Air Conditioners
International Gemmological Institute (India) Ltd.	0.47%	₹ 10.27	Services - Others
Vinati Organics Ltd.	0.47%	₹ 10.24	Chemicals - Organic - Benzene Based
Sedemac Mechatronics Ltd	0.44%	₹ 9.54	Auto Ancl - Equipment Others
JSW Cement Ltd.	0.44%	₹ 9.47	Cement
182 Days Treasury Bills	0.23%	₹ 4.95	Others - Not Mentioned
Laxmi Dental Ltd.	0.20%	₹ 4.30	Medical Equipment & Accessories
Neuland Laboratories Ltd.	0.20%	₹ 4.40	Pharmaceuticals
Carborundum Universal Ltd.	0.11%	₹ 2.29	Abrasives And Grinding Wheels
364 Days Treasury Bills	0.09%	₹ 1.98	Others - Not Mentioned
Prudent Corporate Advisory Services Ltd	0.03%	₹ 0.58	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.52%	-1.38%	-	-
Category returns	1.10%	3.56%	6.85%	20.79%

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]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis ESG Integration Strategy Fund - Direct Plan Sector Direct	₹22.03	-2.91%	32.95%	47.75%	₹1,062	1.33%	Very High
Sundaram Consumption Fund Sector Regular	₹87.17	-8.91%	32.50%	63.58%	₹1,388	2.14%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹33.06	3.96%	32.40%	41.65%	₹3,999	0.95%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹33.06	3.96%	32.40%	41.65%	₹3,999	0.95%	Very High
SBI Equity Minimum Variance Fund Largecap Regular	₹23.36	-1.31%	32.35%	59.68%	₹209	0.75%	Very High
SBI Equity Minimum Variance Fund Largecap Regular	₹23.36	-1.31%	32.34%	59.67%	₹209	0.75%	Very High
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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 Regular Savings Fund - Direct Plan Hybrid Direct	₹86.49	4.56%	32.94%	54.77%	₹3,302	0.95%	High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.99	5.20%	32.87%	45.72%	₹91	2.13%	Moderately High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.99	5.20%	32.87%	45.72%	₹91	2.13%	Moderately High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹33.06	3.96%	32.40%	41.65%	₹3,999	0.95%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹33.06	3.96%	32.40%	41.65%	₹3,999	0.95%	Very High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	0.18%	0.03%	0.08%	₹16,002	0.77%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	0.18%	0.03%	0.08%	₹16,002	0.77%	Moderate
ICICI Prudential Nifty Bank ETF ETF Regular	₹58.17	1.91%	31.38%	66.86%	₹2,854	0.15%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹266.61	-4.09%	31.21%	58.05%	₹40,849	0.02%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.78	-5.69%	30.96%	63.49%	₹179	0.25%	Very High

FAQs

What is the current NAV of ICICI Prudential Quality Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Quality Fund Regular IDCW-Reinvestment is ₹10.04 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Quality Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

ICICI Prudential Quality Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

ICICI Prudential Quality Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Quality Fund Regular IDCW-Reinvestment 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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