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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 · 2.95%Inception · 21-05-2025
NAV
₹10.00
+0.70% · as of 14-05-2026
Since inception
-0.30%
CAGR
Benchmark (inception)
-0.11%
CAGR
Fund size
₹22 Cr
AUM
Expense ratio
2.95%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-0.30% CAGR vs benchmark +-0.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.60%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.86%
INFOSYS LIMITED EQ FV RS 54.75%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.30%
TREPS3.80%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.72%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.20%
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-2.96%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.86%
ALKEM LABORATORIES LIMITED EQ2.74%
Sector allocation
Financial Services19.81%
Healthcare17.67%
Information Technology11.85%
Fast Moving Consumer Goods10.82%
Capital Goods7.73%
Consumer Durables6.23%
Automobile and Auto Components4.64%
Oil, Gas & Consumable Fuels3.03%
Services2.81%
Power2.63%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.3% p.a.₹10,000
10 years
Projected value
₹11,82,029
Invested: ₹12,00,000
Gained: -₹17,971
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
Other Equity: Thematic-Others funds
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