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ICICI Prudential Mutual Fund · Equity: Thematic-Others
ICICI Prudential Quality Fund - Growth
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 the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY 200 Quality 30 TRITER · 2.48%Inception · 21-05-2025
NAV
₹10.29
-0.39% · as of 14-10-2026
Since inception
1.86%
CAGR
Benchmark (inception)
16.74%
CAGR
Fund size
₹2,002 Cr
AUM
Expense ratio
2.48%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +1.86% CAGR vs benchmark +16.74%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.22%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.21%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.08%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.51%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.34%
INFOSYS LIMITED EQ FV RS 53.22%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.13%
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-3.09%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.07%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.95%
Sector allocation
Financial Services25.12%
Healthcare17.25%
Capital Goods12.96%
Information Technology9.00%
Automobile and Auto Components8.58%
Fast Moving Consumer Goods8.36%
Chemicals3.07%
Consumer Services2.98%
Services2.49%
Construction Materials2.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.9% p.a.₹10,000
10 years
Projected value
₹13,19,777
Invested: ₹12,00,000
Gained: ₹1,19,777
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Masoomi Jhurmarvala
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153459
ISIN (Growth)
INF109K1A211
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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