ICICI Prudential Quality Fund · Regular · Growth
NAV
₹10.8600
as of 03 Aug 2026
Expense Ratio
2.05%
AUM
₹2,155 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.49%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.14%
SIP returns (XIRR)
- 1Y
- +12.86%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.52%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.12
Sharpe Ratio
+0.03
Alpha
0.22
Beta
0.12
Sortino
11.22%
Std Dev
-13.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology13.78%
- Banks12.82%
- IT - Software9.00%
- Aerospace & Defense8.61%
- Finance6.92%
- Automobiles6.70%
- Diversified Fmcg3.80%
- Healthcare Services3.47%
- Electrical Equipment3.12%
- Insurance2.70%
- Capital Markets2.68%
- Food Products2.41%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.7.22%
- 2Bharat Electronics Ltd.4.21%
- 3Hdfc Bank Ltd.4.08%
- 4Divi'S Laboratories Ltd.3.51%
- 5Sun Pharmaceutical Industries Ltd.3.34%
- 6Infosys Ltd.3.22%
- 7Hindustan Unilever Ltd.3.13%
- 8Astrazeneca Pharma India Ltd.3.09%
- 9Cholamandalam Investment And Finance Company Ltd.3.07%
- 10Mahindra & Mahindra Ltd.2.95%
Investment Objective
ICICI Prudential Quality Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Quality Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹2,155 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Quality 30 TRI. The current expense ratio is 2.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations