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ICICI Pru Quality Fund-Reg(G)

very highequity
10.84 0.04(0.37%) NAV as on 05 Aug 2026
3.53 % 1 M
8.08 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies identified based on the Quality Factor.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.49

As on 30 Jun, 2026
age-icon Age :

1 yrs 2 m

Since 23 05 ,2025
exit_load Exit Load :

1%

aum AUM :

2,157.25 Crs

lock_in Lock-in :

1% on or before 1M, NIL after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY200 QUALITY 30 - TRI

Fund_manager Fund Manager :

Masoomi Jhurmarvala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.23 %
Others 3.31 %
Equity 96.46 %

TOP HOLDINGS

ICICI Bank Ltd.7.22 %
Bharat Electronics Ltd.4.21 %
HDFC Bank Ltd.4.08 %
Divi's Laboratories Ltd.3.51 %
Sun Pharmaceutical Industries...3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.78
Bank - Private11.30
IT - Software9.00
Aerospace & Defense8.61
Household & Personal Products5.28
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 2011.06
Scheme Returns(%)(Absolute)-7.10
B'mark Returns(%)(Absolute)NA
Category Rank110/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Quality Fund-Reg(G)Very HighEquity10.840.04(0.37%)NAV As on 05 Aug, 202623-May-2025Inception Date2,157.25AUM In Cr.8.08%1YNA%3YNA%5Y6.94%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.26.73%1Y39.06%3YNA%5Y40.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.60%1Y21.71%3Y20.56%5Y11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.5.46%1Y21.39%3Y18.40%5Y13.18%Since Inception