Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Icici Prudential Quality Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Quality Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,029.44 +2.94%
Two Week 2026-10-19 ₹1,000.00 ₹1,020.43 +2.04%
One Month 2026-10-05 ₹1,000.00 ₹1,023.41 +2.34%
Three Months 2026-08-05 ₹3,000.00 ₹2,970.59 -0.98%
Six Months 2026-05-07 ₹6,000.00 ₹6,051.27 +0.85%
One Year 2025-11-03 ₹12,000.00 ₹12,248.43 +2.07%
Since Inception 2025-05-23 ₹18,000.00 ₹18,351.38 +1.95%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 14.26%
Banks 11.50%
Aerospace & Defense 7.10%
It - Software 7.10%
Healthcare Services 6.70%
Automobiles 6.13%
Electrical Equipment 5.00%
Capital Markets 4.94%
Finance 4.80%
Other 4.43%
Industrial Products 3.36%
Diversified Fmcg 3.31%
Insurance 2.64%
Retailing 2.05%
It - Services 1.88%
Commercial Services & Supplies 1.57%
Personal Products 1.56%
Power 1.22%
Consumable Fuels 1.13%
Auto Components 1.03%
Transport Services 1.03%
Beverages 1.00%
Textiles & Apparels 0.98%
Non - Ferrous Metals 0.96%
Leisure Services 0.93%
Ferrous Metals 0.88%
Healthcare Equipment & Supplies 0.66%
Fertilizers & Agrochemicals 0.61%
Realty 0.50%
Cement & Cement Products 0.31%
Consumer Durables 0.28%
Telecom - Services 0.13%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 6.51%
Bharat Electronics Ltd. 4.18%
Divi's Laboratories Ltd. 4.06%
HDFC Bank Ltd. 3.91%
Mahindra & Mahindra Ltd. 3.40%
Sun Pharmaceutical Industries Ltd. 2.87%
Hindustan Unilever Ltd. 2.65%
Astrazeneca Pharma India Ltd. 2.50%
TD Power Systems Ltd. 2.12%
Alkem Laboratories Ltd. 2.01%
Bajaj Finserv Ltd. 1.92%
Torrent Pharmaceuticals Ltd. 1.90%
Eicher Motors Ltd. 1.82%
Tech Mahindra Ltd. 1.82%
Tata Consultancy Services Ltd. 1.80%
Cholamandalam Investment And Finance Company Ltd. 1.78%
Mphasis Ltd. 1.75%
COFORGE Ltd. 1.73%
Rentomojo Ltd. 1.57%
Godrej Consumer Products Ltd. 1.56%
Hindustan Aeronautics Ltd. 1.54%
Apollo Hospitals Enterprise Ltd. 1.52%
SBI Funds Management Ltd. 1.45%
Astra Microwave Products Ltd. 1.39%
Carborundum Universal Ltd. 1.35%
ICICI Lombard General Insurance Company Ltd. 1.34%
Sagility India Ltd 1.33%
HDFC Life Insurance Company Ltd. 1.30%
Powerica Ltd 1.17%
Global Health Ltd 1.16%
Avenue Supermarts Ltd. 1.16%
Coal India Ltd. 1.13%
Aadhar Housing Finance Ltd. 1.10%
State Bank Of India 1.09%
Indegene Ltd. 1.06%
Motherson Sumi Wiring India Ltd. 1.03%
Interglobe Aviation Ltd. 1.03%
Varun Beverages Ltd. 1.00%
Rainbow Childrens Medicare Ltd 0.98%
CG Power and Industrial Solutions Ltd. 0.98%
Angel One Ltd. 0.96%
Vedanta Aluminium Metal Ltd. 0.96%
The Indian Hotels Company Ltd. 0.93%
Hero Motocorp Ltd. 0.92%
360 One Wam Ltd. 0.91%
Multi Commodity Exchange Of India Ltd. 0.91%
Eternal Ltd. 0.89%
JSW Steel Ltd. 0.88%
Vijaya Diagnostic Centre Ltd. 0.78%
Page Industries Ltd. 0.77%
Grindwell Norton Ltd. 0.76%
EPL Ltd. 0.74%
Voltamp Transformers Ltd. 0.73%
Dr Agarwal's Health Care Ltd 0.72%
Gland Pharma Ltd. 0.69%
ITC Ltd. 0.66%
Molbio Diagnostics Ltd 0.66%
Power Grid Corporation Of India Ltd. 0.62%
Coromandel International Ltd. 0.61%
CESC Ltd. 0.60%
Cyient Ltd. 0.55%
Cummins India Ltd. 0.51%
BSE Ltd. 0.50%
Brigade Enterprises Ltd. 0.50%
Metropolis Healthcare Ltd. 0.47%
JSW Cement Ltd. 0.31%
Amber Enterprises India Ltd. 0.28%
Gufic Biosciences Ltd. 0.23%
Aditya Birla Sun Life AMC Ltd. 0.22%
K.P.R. Mill Ltd. 0.20%
Bharti Hexacom Ltd. 0.13%
TREPS 3.58%
Cash Margin - Derivatives 0.80%
Net Current Assets 0.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.48%
Expense Ratio (Direct)
1.39%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 200 Quality 30 TRI

Exit Load

Charges that may apply when you redeem units

• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. • NIL - If the amount sought to be redeemed or switched out more than 1 month.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?