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ICICI Pru Quality Fund-Reg(G)

very highequity
10.91 0.10(0.93%) NAV as on 09 Nov 2026
6.54 % 1 M
5.41 % 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 :

2.50

As on 14 Oct, 2026
age-icon Age :

1 yrs 5 m

Since 23 05 ,2025
exit_load Exit Load :

1%

aum AUM :

1,960.74 Crs

lock_in Lock-in :

1% on or before 1M, NIL after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.73

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 Oct 31 ,2026
Others 3.27 %
Equity 96.73 %

TOP HOLDINGS

ICICI Bank Ltd.6.56 %
Bharat Electronics Ltd.4.35 %
HDFC Bank Ltd.3.90 %
Divi's Laboratories Ltd.3.89 %
Mahindra & Mahindra Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.59
Bank - Private10.46
IT - Software8.43
Aerospace & Defense6.95
Hospital & Healthcare Services5.26
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 HighEquity10.910.10(0.93%)NAV As on 09 Nov, 202623-May-2025Inception Date1,960.74AUM In Cr.5.41%1YNA%3YNA%5Y6.12%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception