ICICI Prudential Quality Fund
ThematicVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.49+0.10%1 day
- Return since launch
- 4.3%
- 52-week range
- ₹9.29 — ₹10.86
- AUM
- ₹2,144 Cr
ICICI Prudential Quality Fund is a Thematic equity fund from ICICI Prudential Mutual Fund with ₹2,144 Cr under management, launched in 2025. The expense ratio is 2.43% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Quality Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.5% against -4.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.5% | −0.2 pts | 3.8% | -3.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.8% | +1.2 pts | -4.0% | -3.9% |
| 3M | 1.9% | +1.6 pts | 0.3% | -0.9% |
| 6M | 10.8% | −3.3 pts | 14.1% | 10.5% |
| 1Y | 4.5% | +0.7 pts | 3.8% | -4.6% |
Since launch (6 May 2025): 4.3%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.47%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.75%
- Brokerage
- 0.09%
- Transaction charges
- 0.01%
- Statutory levies
- 0.62%
- Exit load
- Exit load of 1% if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 200 Quality 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
ICICI Prudential Quality Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity94.0%
- Other6.0%
Market cap split
- Large61.5%
- Mid15.2%
- Small23.3%
- P/E
- 30.77
- P/B
- 5.03
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.71% | ₹165 Cr | +6.63% | +6.40% | — |
| Others | Others | 6.02% | ₹129 Cr | +2.24% | +1.99% | +1.34% |
| Divi's Laboratories Ltd. | Healthcare | 4.24% | ₹90.91 Cr | +3.58% | +3.56% | +0.60% |
| Bharat Electronics Ltd. | Capital Goods | 4.16% | ₹89.28 Cr | +4.04% | +2.82% | — |
| Mahindra & Mahindra Ltd. | Automobile | 3.53% | ₹75.64 Cr | +2.50% | +1.30% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.93% | ₹62.84 Cr | +3.45% | +4.49% | +5.95% |
| Astrazeneca Pharma India Ltd. | Healthcare | 2.63% | ₹56.31 Cr | +3.22% | +2.84% | +1.49% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.59% | ₹55.63 Cr | +2.89% | +4.34% | +3.49% |
| HDFC Bank Ltd. | Financial | 2.50% | ₹53.66 Cr | +3.57% | +3.09% | +2.94% |
| Eicher Motors Ltd. | Automobile | 2.13% | ₹45.72 Cr | +2.19% | +1.28% | — |
| TD Power Systems Ltd. | Capital Goods | 2.12% | ₹45.37 Cr | +1.33% | +1.15% | +0.57% |
| Tata Consultancy Services Ltd. | Technology | 1.97% | ₹42.21 Cr | +2.32% | +2.57% | +4.38% |
| Alkem Laboratories Ltd. | Healthcare | 1.94% | ₹41.51 Cr | +1.86% | +2.69% | +3.08% |
| Mphasis Ltd. | Technology | 1.90% | ₹40.74 Cr | +1.67% | +1.77% | +1.02% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.87% | ₹40.08 Cr | — | +0.54% | +0.65% |
| Bajaj Finserv Ltd. | Financial | 1.86% | ₹39.88 Cr | +1.99% | +2.13% | +2.76% |
| Coforge Ltd. | Technology | 1.83% | ₹39.33 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 1.82% | ₹38.93 Cr | +1.86% | +1.58% | +0.92% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.72% | ₹36.99 Cr | +2.06% | +1.08% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.58% | ₹33.91 Cr | +2.83% | +2.33% | — |
| Astra Microwave Products Ltd. | Communication | 1.48% | ₹31.82 Cr | +1.82% | +1.10% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.44% | ₹30.91 Cr | +2.10% | +1.82% | — |
| Sagility Ltd. | Services | 1.37% | ₹29.33 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.36% | ₹29.12 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 1.29% | ₹27.56 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 1.27% | ₹27.14 Cr | +1.38% | — | — |
| Ultratech Cement Ltd. | Materials | 1.25% | ₹26.74 Cr | +1.77% | +1.74% | — |
| Global Health Ltd. | Healthcare | 1.24% | ₹26.63 Cr | — | — | — |
| Infosys Ltd. | Technology | 1.24% | ₹26.56 Cr | +3.78% | +4.39% | +7.60% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.24% | ₹26.53 Cr | +1.41% | +1.47% | +0.70% |
| company:5329 | Financial | 1.21% | ₹26.00 Cr | — | — | +2.34% |
| Trent Ltd. | Services | 1.20% | ₹25.79 Cr | +1.21% | +1.18% | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.18% | ₹25.24 Cr | +1.15% | +0.81% | +0.46% |
| Carborundum Universal Ltd. | Metals & Mining | 1.16% | ₹24.94 Cr | +1.08% | — | — |
| 360 One Wam Ltd. | Financial | 1.13% | ₹24.24 Cr | +1.09% | +0.81% | +0.91% |
| State Bank of India | Financial | 1.12% | ₹24.12 Cr | +1.24% | — | +1.54% |
| Central Depository Services (India) Ltd. | Financial | 1.07% | ₹23.04 Cr | +1.48% | +0.64% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.04% | ₹22.34 Cr | — | — | +0.52% |
| company:19129 | Healthcare | 1.03% | ₹22.08 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 1.01% | ₹21.60 Cr | +1.22% | +1.10% | — |
| Coal India Ltd. | Materials | 1.00% | ₹21.35 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.98% | ₹21.09 Cr | +0.71% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.96% | ₹20.67 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 0.95% | ₹20.29 Cr | +0.49% | — | — |
| Powerica Ltd. | Capital Goods | 0.94% | ₹20.26 Cr | — | — | — |
| company:20769 | Healthcare | 0.94% | ₹20.19 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 0.91% | ₹19.62 Cr | — | — | — |
| company:12612 | Services | 0.87% | ₹18.70 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.84% | ₹17.97 Cr | +1.84% | +2.03% | +1.94% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.81% | ₹17.43 Cr | +1.20% | +1.33% | +0.24% |
| Brigade Enterprises Ltd. | Construction | 0.73% | ₹15.69 Cr | +0.57% | +0.57% | +0.62% |
| Britannia Industries Ltd. | Consumer Staples | 0.72% | ₹15.47 Cr | +2.37% | +2.25% | +1.28% |
| company:19686 | Healthcare | 0.72% | ₹15.40 Cr | — | — | — |
| company:7977 | Capital Goods | 0.71% | ₹15.12 Cr | — | — | — |
| Eternal Ltd. | Services | 0.69% | ₹14.76 Cr | +1.26% | — | — |
| Coromandel International Ltd. | Chemicals | 0.62% | ₹13.23 Cr | +0.94% | — | — |
| ITC Ltd. | Consumer Staples | 0.60% | ₹12.84 Cr | +0.93% | +2.13% | +3.12% |
| company:5530 | Technology | 0.55% | ₹11.75 Cr | — | — | — |
| company:1860 | Metals & Mining | 0.51% | ₹10.93 Cr | — | — | — |
| company:8283 | Textiles | 0.50% | ₹10.74 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.50% | ₹10.72 Cr | +0.19% | — | — |
| Grindwell Norton Ltd. | Metals & Mining | 0.49% | ₹10.51 Cr | — | — | — |
| company:15608 | Healthcare | 0.48% | ₹10.20 Cr | — | — | +1.06% |
| company:4908 | Energy | 0.46% | ₹9.88 Cr | +0.39% | +0.94% | — |
| company:14552 | Services | 0.45% | ₹9.60 Cr | — | — | — |
| JSW Cement Ltd. | Materials | 0.40% | ₹8.68 Cr | +0.42% | +0.28% | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.23% | ₹5.04 Cr | +0.52% | — | — |
| company:18263 | Capital Goods | 0.06% | ₹1.18 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Interglobe Aviation Ltd. | 2.10% | 0.00% | -2.10% |
| Infosys Ltd. | 2.64% | 1.24% | -1.40% |
| HDFC Bank Ltd. | 3.83% | 2.50% | -1.33% |
| company:5329 | 0.00% | 1.21% | +1.21% |
| company:19129 | 0.00% | 1.03% | +1.03% |
| Biocon Ltd. | 0.95% | 0.00% | -0.95% |
| company:20769 | 0.00% | 0.94% | +0.94% |
| company:12612 | 0.00% | 0.87% | +0.87% |
| Coal India Ltd. | 0.14% | 1.00% | +0.85% |
| Godrej Consumer Products Ltd. | 2.27% | 1.44% | -0.83% |
| Eicher Motors Ltd. | 2.89% | 2.13% | -0.75% |
| company:19686 | 0.00% | 0.72% | +0.72% |
| Astra Microwave Products Ltd. | 2.19% | 1.48% | -0.71% |
| company:7977 | 0.00% | 0.71% | +0.71% |
| Britannia Industries Ltd. | 1.37% | 0.72% | -0.65% |
| Pidilite Industries Ltd. | 0.23% | 0.84% | +0.61% |
| Bajaj Finserv Ltd. | 2.44% | 1.86% | -0.58% |
| Divi's Laboratories Ltd. | 3.68% | 4.24% | +0.56% |
| company:5530 | 0.00% | 0.55% | +0.55% |
| Hindustan Unilever Ltd. | 3.11% | 2.59% | -0.51% |
| company:1860 | 0.00% | 0.51% | +0.51% |
| company:8283 | 0.00% | 0.50% | +0.50% |
| Cholamandalam Investment and Finance Company Ltd. | 2.08% | 1.58% | -0.50% |
| company:15608 | 0.00% | 0.48% | +0.48% |
| company:4908 | 0.00% | 0.46% | +0.46% |
| Ultratech Cement Ltd. | 1.70% | 1.25% | -0.46% |
| company:14552 | 0.00% | 0.45% | +0.45% |
| Grindwell Norton Ltd. | 0.07% | 0.49% | +0.42% |
| Astrazeneca Pharma India Ltd. | 3.04% | 2.63% | -0.41% |
| State Bank of India | 1.51% | 1.12% | -0.39% |
| Siemens Energy India Ltd. | 0.37% | 0.00% | -0.37% |
| SBI Funds Management Ltd. | 0.92% | 1.29% | +0.36% |
| GE Vernova T&D India Ltd | 1.00% | 1.36% | +0.36% |
| SEDEMAC Mechatronics Ltd. | 0.59% | 0.23% | -0.35% |
| TD Power Systems Ltd. | 1.77% | 2.12% | +0.35% |
| Central Depository Services (India) Ltd. | 1.39% | 1.07% | -0.31% |
| Hindustan Aeronautics Ltd. | 2.02% | 1.72% | -0.30% |
| Bharti Hexacom Ltd. | 1.30% | 1.01% | -0.29% |
| Tata Consultancy Services Ltd. | 2.26% | 1.97% | -0.29% |
| Hero Motocorp Ltd. | 1.19% | 0.91% | -0.27% |
| Eternal Ltd. | 0.42% | 0.69% | +0.27% |
| Reserve Bank of India | 0.23% | 0.00% | -0.23% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.22% | 0.00% | -0.22% |
| Coforge Ltd. | 1.66% | 1.83% | +0.17% |
| Global Health Ltd. | 1.07% | 1.24% | +0.17% |
| Alkem Laboratories Ltd. | 1.81% | 1.94% | +0.13% |
| Blue Jet Healthcare Ltd. | 0.12% | 0.00% | -0.12% |
| Sagility Ltd. | 1.25% | 1.37% | +0.11% |
| Bharat Electronics Ltd. | 4.05% | 4.16% | +0.11% |
| Mahindra & Mahindra Ltd. | 3.63% | 3.53% | -0.10% |
| Tech Mahindra Ltd. | 1.91% | 1.82% | -0.09% |
| Rainbow Children's Medicare Ltd. | 1.26% | 1.18% | -0.08% |
| Sun Pharmaceutical Industries Ltd. | 3.01% | 2.93% | -0.08% |
| Mphasis Ltd. | 1.82% | 1.90% | +0.08% |
| Coromandel International Ltd. | 0.69% | 0.62% | -0.07% |
| Vijaya Diagnostic Centre Ltd. | 0.88% | 0.81% | -0.07% |
| Suprajit Engineering Ltd. | 0.07% | 0.00% | -0.07% |
| CG Power and Industrial Solutions Ltd. | 0.92% | 0.98% | +0.06% |
| Brigade Enterprises Ltd. | 0.67% | 0.73% | +0.06% |
| Motherson Sumi Wiring India Ltd. | 0.98% | 1.04% | +0.06% |
| ITC Ltd. | 0.65% | 0.60% | -0.06% |
| company:18263 | 0.00% | 0.06% | +0.06% |
| ICICI Bank Ltd. | 7.77% | 7.71% | -0.05% |
| Carborundum Universal Ltd. | 1.11% | 1.16% | +0.05% |
| Torrent Pharmaceuticals Ltd. | 1.91% | 1.87% | -0.04% |
| Trent Ltd. | 1.25% | 1.20% | -0.04% |
| ICICI Lombard General Insurance Company Ltd. | 1.27% | 1.24% | -0.04% |
| Aadhar Housing Finance Ltd | 0.53% | 0.50% | -0.03% |
| JSW Cement Ltd. | 0.42% | 0.40% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 0.95% | 0.96% | +0.02% |
| Powerica Ltd. | 0.96% | 0.94% | -0.01% |
| 360 One Wam Ltd. | 1.14% | 1.13% | -0.01% |
| The Indian Hotels Company Ltd. | 0.94% | 0.95% | +0.01% |
| Others | 0.74% | 0.75% | 0.00% |
| HDFC Life Insurance Co Ltd. | 1.27% | 1.27% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,954 Cr | 2.14% | 16.7% | 14.3% | 14.2% |
 HDFC Defence Fund | ₹11,478 Cr | 1.80% | 33.8% | 26.8% | — |
| ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 5.5% | 10.3% | 14.6% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.29% | 0.9% | 6.5% | 12.4% |
 SBI Comma Fund | ₹1,237 Cr | 2.28% | 7.6% | 10.2% | 13.0% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 35.7% | 17.4% | 16.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Fund managers
- Masoomi JhurmarvalaCA, M.Com, B.ComShe is assocated with ICICI Pru Asset Management Company form 2016.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.77% absolute | ₹60,000 | ₹66,462 | 10.77% | |
| 1 year4.48% annualised | ₹1,20,000 | ₹1,22,952 | 2.46% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Quality Fund?
The NAV of ICICI Prudential Quality Fund is ₹10.49 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Quality Fund?
The expense ratio of ICICI Prudential Quality Fund is 2.43% per year.
What is the minimum SIP amount for ICICI Prudential Quality Fund?
You can start a SIP in ICICI Prudential Quality Fund with ₹3,000 a month.
Is there a lock-in or exit load on ICICI Prudential Quality Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 month..
How risky is ICICI Prudential Quality Fund?
ICICI Prudential Quality Fund is rated Very High on the SEBI riskometer and belongs to the Thematic category.
Which fund house manages ICICI Prudential Quality Fund?
ICICI Prudential Quality Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.