ICICI Prudential Quality Fund · Regular · Growth
NAV
₹10.9800
as of 13 Nov 2026
Expense Ratio
2.43%
AUM
₹2,126 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.37%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.54%
SIP returns (XIRR)
- 1Y
- +12.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.33%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
+0.02
Alpha
0.79
Beta
0.05
Sortino
11.20%
Std Dev
-13.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology14.26%
- Banks11.50%
- IT - Software7.10%
- Aerospace & Defense7.10%
- Healthcare Services6.70%
- Automobiles6.13%
- Electrical Equipment5.00%
- Capital Markets4.94%
- Finance4.80%
- Industrial Products3.36%
- Diversified Fmcg3.31%
- Insurance2.64%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.51%
- 2Bharat Electronics Ltd.4.18%
- 3Divi'S Laboratories Ltd.4.06%
- 4Hdfc Bank Ltd.3.91%
- 5Mahindra & Mahindra Ltd.3.40%
- 6Sun Pharmaceutical Industries Ltd.2.87%
- 7Hindustan Unilever Ltd.2.65%
- 8Astrazeneca Pharma India Ltd.2.50%
- 9Td Power Systems Ltd.2.12%
- 10Alkem Laboratories Ltd.2.01%
What this fund does
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 ₹2,126 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Quality 30 TRI. The current expense ratio is 2.43%.