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ICICI Pru Quality Fund-Reg(G)

very highequity
10.53 0.00(0.00%) NAV as on 13 Jul 2026
4.88 % 1 M
2.23 % 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 :

2.95

As on 30 Apr, 2026
age-icon Age :

1 yrs 1 m

Since 23 05 ,2025
exit_load Exit Load :

1%

aum AUM :

2,157.25 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.12

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 HighEquity10.530.00(0.00%)NAV As on 13 Jul, 202623-May-2025Inception Date2,157.25AUM In Cr.2.23%1YNA%3YNA%5Y4.64%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.21-0.23(-0.78%)NAV As on 13 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.18.04%1Y39.91%3YNA%5Y41.07%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.620.05(0.16%)NAV As on 13 Jul, 202607-Jul-2010Inception Date6,683.53AUM In Cr.7.71%1Y25.78%3Y23.11%5Y8.06%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.190.16(0.44%)NAV As on 13 Jul, 202630-Dec-2019Inception Date6,018.74AUM In Cr.8.84%1Y24.13%3Y22.77%5Y21.73%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.09-0.01(0.00%)NAV As on 13 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.3.47%1Y22.36%3Y18.88%5Y13.17%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.17-0.26(-0.40%)NAV As on 13 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.0.05%1Y22.24%3Y21.11%5Y11.91%Since Inception