ICICI Prudential Quality Fund · Regular · Growth
NAV
₹10.5300
as of 15 Jul 2026
Expense Ratio
2.05%
AUM
₹2,237 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.95%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.19%
SIP returns (XIRR)
- 1Y
- +5.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.34%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
-0.00
Alpha
0.21
Beta
-0.12
Sortino
11.21%
Std Dev
-13.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Pharmaceuticals & Biotechnology14.02%
- Banks11.45%
- IT - Software9.64%
- Aerospace & Defense7.92%
- Finance6.32%
- Automobiles5.33%
- Diversified Fmcg3.83%
- Healthcare Services3.33%
- Electrical Equipment2.98%
- Insurance2.80%
- Capital Markets2.64%
- Retailing2.46%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.63%
- 2Bharat Electronics Ltd.4.04%
- 3Infosys Ltd.3.78%
- 4Divi'S Laboratories Ltd.3.58%
- 5Hdfc Bank Ltd.3.57%
- 6Sun Pharmaceutical Industries Ltd.3.45%
- 7Astrazeneca Pharma India Ltd.3.22%
- 8Hindustan Unilever Ltd.2.89%
- 9Cholamandalam Investment And Finance Company Ltd.2.83%
- 10Mahindra & Mahindra Ltd.2.50%
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 ₹2,237 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