ICICI Prudential Quality Fund - Regular Plan - Growth
ICICI Prudential Asset Management Co Ltd
₹10.24 (+0.89%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.20% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.04%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,043
Invested ₹1,000
▲+4.28%1 year
₹1,002
Invested ₹1,000
▲+0.20%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY200 Quality 30 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.20% | — | — | — |
| Cumulative returns (%) | +0.20% | — | — | — |
Fund Manager
| Manager | Masoomi Jhurmarvala |
|---|---|
| Role | Manager |
| Manager Tenure | 1.36 yrs |
About Fund
| Date of Incorporation | 23 May 2025 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.71% |
| Divi's Laboratories Ltd | 4.24% |
| Bharat Electronics Ltd | 4.16% |
| Mahindra & Mahindra Ltd | 3.53% |
| ITC Ltd | 3.45% |
| Cholamandalam Investment and Finance Co Ltd | 3.07% |
| Sun Pharmaceuticals Industries Ltd | 2.93% |
| Bajaj Finserv Ltd | 2.87% |
| InterGlobe Aviation Ltd | 2.75% |
| Alkem Laboratories Ltd | 2.74% |
| Infosys Ltd | 2.64% |
| SBI Life Insurance Co Ltd | 2.63% |
| AstraZeneca Pharma India Ltd | 2.63% |
| Hindustan Unilever Ltd | 2.59% |
| Tata Consultancy Services Ltd | 2.51% |
| HDFC Bank Ltd | 2.50% |
| 364 DTB 28082025 | 2.36% |
| Axis Bank Ltd | 2.34% |
| Nestle India Ltd | 2.22% |
| Info Edge (India) Ltd | 2.19% |
| Eicher Motors Ltd | 2.13% |
| TD Power Systems Ltd | 2.12% |
Investment Strategy
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Long Term Wealth Creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.