NAV
₹10.4300
as of 30 Sept 2026
Expense Ratio
1.38%
Lumpsum returns (CAGR)
- 1Y
- +3.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.16%
SIP returns (XIRR)
- 1Y
- +1.12%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.73%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology13.60%
- Banks12.55%
- IT - Software8.76%
- Aerospace & Defense7.43%
- Automobiles6.57%
- Electrical Equipment6.11%
- Healthcare Services5.45%
- Capital Markets4.81%
- Finance3.94%
- Diversified Fmcg3.19%
- Insurance2.50%
- IT - Services1.92%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Quality Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Quality Fund - Growth
- 1Icici Bank Ltd.7.71%
- 2Divi'S Laboratories Ltd.4.24%
- 3Bharat Electronics Ltd.4.16%
- 4Mahindra & Mahindra Ltd.3.53%
- 5Sun Pharmaceutical Industries Ltd.2.93%
- 6Astrazeneca Pharma India Ltd.2.63%
- 7Hindustan Unilever Ltd.2.59%
- 8Hdfc Bank Ltd.2.50%
- 9Eicher Motors Ltd.2.13%
- 10Td Power Systems Ltd.2.12%
What this fund does
ICICI Prudential Quality Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.38%.