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ICICI Prudential Quality Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153458 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:13.990000.

NAV vs benchmark

NAV: 10.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -11.23
MF Green Score 24.97
MF Black Score 36.2
Avg Q-Score 16.22
Avg Technical Upside% 67.22
Avg Analyst Upside% 20.69
Returns
Ret 1M % -4.94 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -1.61 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 9.25 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -2.44 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 2.36 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 2.65 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 11.09 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -12.83 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.37 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.52 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.83 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.39
Cost & Info
TER % 1.39 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 2144.49 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.4
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Masoomi Jhurmarvala
Inception May 2025

Fund Information

BenchmarkNIFTY 200 Quality 30 Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K1A187

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 7.71%
2 Divi's Laboratories LtdHealthcare 4.24%
3 Bharat Electronics LtdIndustrials 4.16%
4 RepoUnspecified 3.74%
5 Mahindra & Mahindra LtdConsumer Discretionary 3.53%
6 Sun Pharmaceutical Industries LtdHealthcare 2.93%
7 Astrazeneca Pharma India LtdHealthcare 2.63%
8 Hindustan Unilever LtdConsumer Staples 2.59%
9 HDFC Bank LtdFinancial 2.5%
10 Eicher Motors LtdConsumer Discretionary 2.13%
11 TD Power Systems LtdIndustrials 2.12%
12 Tata Consultancy Services LtdTechnology 1.97%
13 Alkem Laboratories LtdHealthcare 1.94%
14 Mphasis LtdTechnology 1.9%
15 Torrent Pharmaceuticals LtdHealthcare 1.87%
16 Bajaj Finserv LtdFinancial 1.86%
17 Coforge LtdTechnology 1.83%
18 Tech Mahindra LtdTechnology 1.82%
19 Hindustan Aeronautics LtdIndustrials 1.72%
20 Cholamandalam Investment & Finance Company LtdFinancial 1.58%
21 Net Current AssetsUnspecified 1.54%
22 Astra Microwave Products LtdTechnology 1.48%
23 Godrej Consumer Products LtdConsumer Staples 1.44%
24 Sagility India Ltd.Industrials 1.37%
25 GE T&D India LtdIndustrials 1.36%
26 SBI Funds Management LtdFinancial 1.29%
27 HDFC Life Insurance Co LtdFinancial 1.27%
28 Ultratech Cement LtdMaterials 1.25%
29 Global Health LtdHealthcare 1.24%
30 Infosys LtdTechnology 1.24%
31 ICICI Lombard General Insurance Company LtdFinancial 1.24%
32 Axis Bank LtdFinancial 1.21%
33 Trent LtdConsumer Discretionary 1.2%
34 Rainbow Childrens Medicare LtdHealthcare 1.18%
35 Carborundum Universal LtdMaterials 1.16%
36 IIFL Wealth Management LtdFinancial 1.13%
37 State Bank of IndiaFinancial 1.12%
38 Central Depository Services (India) LtdFinancial 1.07%
39 Motherson Sumi Wiring India LtdIndustrials 1.04%
40 Indegene Ltd.Healthcare 1.03%
41 Bharti Hexacom Ltd.Technology 1.01%
42 Coal India LtdMaterials 1%
43 CG Power & Industrial Solutions LtdIndustrials 0.98%
44 Vedanta Aluminium Metal LtdMaterials 0.96%
45 The Indian Hotels Company LtdConsumer Discretionary 0.95%
46 Powerica Ltd.Industrials 0.94%
47 Molbio Diagnostics Ltd.Healthcare 0.94%
48 Hero Motocorp LtdConsumer Discretionary 0.91%
49 Multi Commodity Exchange Of India LtdFinancial 0.87%
50 Pidilite Industries LtdMaterials 0.84%

Showing the top 50 holdings.