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ICICI Pru Quality Fund-Reg(G)

very highequity
10.40 0.06(0.58%) NAV as on 22 Jun 2026
3.48 % 1 M
2.36 % 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 :

2,145.14 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 :

8.9

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 May 31 ,2026
Debt 0.32 %
Others 6.14 %
Equity 93.54 %

TOP HOLDINGS

ICICI Bank Ltd.6.63 %
Bharat Electronics Ltd.4.04 %
Infosys Ltd.3.78 %
Divi's Laboratories Ltd.3.58 %
HDFC Bank Ltd.3.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.02
Bank - Private10.21
IT - Software9.64
Defence7.92
Household & Personal Products4.99
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 HighEquity10.400.06(0.58%)NAV As on 22 Jun, 202623-May-2025Inception Date2,145.14AUM In Cr.2.36%1YNA%3YNA%5Y3.69%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.590.15(0.41%)NAV As on 22 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.12.31%1Y29.00%3Y23.68%5Y8.27%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.930.12(0.33%)NAV As on 22 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.12.69%1Y26.57%3Y23.42%5Y22.33%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.190.82(1.24%)NAV As on 22 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.4.89%1Y25.24%3Y22.32%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 22 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.150.32(0.95%)NAV As on 22 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.93%1Y19.93%3Y15.62%5Y20.32%Since Inception