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ICICI Pru Quality Fund-Reg(G)

very highequity
10.76 -0.02(-0.19%) NAV as on 24 Aug 2026
3.26 % 1 M
5.49 % 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 :

2.44

As on 31 Jul, 2026
age-icon Age :

1 yrs 3 m

Since 23 05 ,2025
exit_load Exit Load :

1%

aum AUM :

2,157.87 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 :

9.25

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 Jul 31 ,2026
Debt 0.23 %
Others 3.29 %
Equity 96.48 %

TOP HOLDINGS

ICICI Bank Ltd.7.77 %
Bharat Electronics Ltd.4.05 %
HDFC Bank Ltd.3.83 %
Divi's Laboratories Ltd.3.68 %
Mahindra & Mahindra Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.53
Bank - Private11.59
IT - Software10.29
Aerospace & Defense8.27
Household & Personal Products5.38
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 HighEquity10.76-0.02(-0.19%)NAV As on 24 Aug, 202623-May-2025Inception Date2,157.87AUM In Cr.5.49%1YNA%3YNA%5Y6.01%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.28-0.24(-0.80%)NAV As on 24 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.29.69%1Y37.58%3YNA%5Y40.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.63-0.76(-0.28%)NAV As on 24 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.43%1Y21.29%3Y18.83%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.56-0.36(-0.55%)NAV As on 24 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.60%1Y20.99%3Y21.57%5Y11.86%Since Inception