ICICI Prudential Quality Fund - Growth
₹10.0400
₹0.12 (-1.18%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.0400
₹0.12 (-1.18%)
29 May 2026
AMFI: 153459
Direct · Growth
₹₹10.1600
₹0.13 (-1.26%)
29 May 2026
AMFI: 153458
Regular · IDCW
₹₹10.0400
₹0.12 (-1.18%)
29 May 2026
AMFI: 153457
Direct · IDCW
₹₹10.1600
₹0.13 (-1.26%)
29 May 2026
AMFI: 153460
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,200
Invested
₹1,185
Value today
-2.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,020
Value today
0.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,12,196
Value today
+1.6%
vs lumpsum
STP beat direct lumpsum by 1.6% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,470
Regular plan
₹6,429
Direct earns ₹41 more on a ₹6K investment — 0.68% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 6.60% |
ICICI Bank Ltd. INE090A01021 | 6.41% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 4.86% |
Infosys Ltd. INE009A01021 | 4.75% |
Hindustan Unilever Ltd. INE030A01027 | 4.30% |
Divi's Laboratories Ltd. INE361B01024 | 4.07% |
Infosys Ltd. INE009A01021 | 4.00% |
Divi's Laboratories Ltd. INE361B01024 | 3.72% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 3.63% |
Bharat Electronics Ltd. INE263A01024 | 3.55% |
HDFC Bank Ltd. INE040A01034 | 3.52% |
HDFC Bank Ltd. INE040A01034 | 3.20% |
Hindustan Unilever Ltd. INE030A01027 | 3.09% |
Astrazeneca Pharma India Ltd. INE203A01020 | 3.01% |
Astrazeneca Pharma India Ltd. INE203A01020 | 2.96% |
Bharat Electronics Ltd. INE263A01024 | 2.86% |
Cholamandalam Investment And Finance Company Ltd. INE121A01024 | 2.77% |
Alkem Laboratories Ltd. INE540L01014 | 2.74% |
Tata Consultancy Services Ltd. INE467B01029 | 2.59% |
Britannia Industries Ltd. INE216A01030 | 2.54% |
Tata Consultancy Services Ltd. INE467B01029 | 2.51% |
Britannia Industries Ltd. INE216A01030 | 2.49% |
Ultratech Cement Ltd. INE481G01011 | 2.48% |
Interglobe Aviation Ltd. INE646L01027 | 2.34% |
ITC Ltd. INE154A01025 | 2.20% |
Coal India Ltd. INE522F01014 | 2.20% |
Cholamandalam Investment And Finance Company Ltd. INE121A01024 | 2.09% |
Interglobe Aviation Ltd. INE646L01027 | 2.06% |
Bajaj Finserv Ltd. INE918I01026 | 2.03% |
Alkem Laboratories Ltd. INE540L01014 | 2.02% |
Bajaj Finserv Ltd. INE918I01026 | 1.97% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.94% |
Mphasis Ltd. INE356A01018 | 1.92% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.92% |
Godrej Consumer Products Ltd. INE102D01028 | 1.88% |
Eicher Motors Ltd. INE066A01021 | 1.86% |
Pidilite Industries Ltd. INE318A01026 | 1.84% |
Mphasis Ltd. INE356A01018 | 1.84% |
Tech Mahindra Ltd. INE669C01036 | 1.83% |
Tech Mahindra Ltd. INE669C01036 | 1.82% |
Ultratech Cement Ltd. INE481G01011 | 1.79% |
Godrej Consumer Products Ltd. INE102D01028 | 1.78% |
State Bank Of India INE062A01020 | 1.72% |
Pidilite Industries Ltd. INE318A01026 | 1.69% |
Eicher Motors Ltd. INE066A01021 | 1.66% |
ITC Ltd. INE154A01025 | 1.60% |
Hindustan Aeronautics Ltd. INE066F01020 | 1.59% |
Vijaya Diagnostic Centre Ltd. INE043W01024 | 1.56% |
NTPC Ltd. INE733E01010 | 1.56% |
J.B.Chemicals & Pharmaceuticals Ltd. INE572A01036 | 1.55% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Quality Fund - 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 - 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