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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 · 2.05%Inception · 21-05-2025
NAV
₹10.53
+1.14% · as of 10-07-2026
Since inception
4.43%
CAGR
Benchmark (inception)
-0.13%
CAGR
Fund size
₹2,150 Cr
AUM
Expense ratio
2.05%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.43% CAGR vs benchmark +-0.13%.
Portfolio
Where the money is invested
Top holdings
TREPS6.76%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.63%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.04%
INFOSYS LIMITED EQ FV RS 53.78%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.58%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.57%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.45%
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-3.22%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.89%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.83%
Sector allocation
Financial Services23.20%
Healthcare17.50%
Capital Goods11.98%
Information Technology9.63%
Fast Moving Consumer Goods8.29%
Automobile and Auto Components5.88%
Chemicals3.25%
Consumer Services2.96%
Consumer Durables2.43%
Services2.26%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.4% p.a.₹10,000
10 years
Projected value
₹15,11,934
Invested: ₹12,00,000
Gained: ₹3,11,934
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
I
Ihab Dalwai, 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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3Y
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5Y
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