ICICI Prudential Quality Fund
ThematicVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.91+0.93%1 day
- Return since launch
- 5.3%
- 52-week range
- ₹9.29 — ₹10.86
- AUM
- ₹1,961 Cr
ICICI Prudential Quality Fund is a Thematic equity fund from ICICI Prudential Mutual Fund with ₹1,961 Cr under management, launched in 2025. The expense ratio is 2.50% 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 +4.4% against -5.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.6% | +8.3 pts | 2.3% | 2.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.5% | +0.4 pts | 6.2% | 6.4% |
| 3M | 0.6% | +2.1 pts | -1.5% | -1.9% |
| 6M | 7.6% | +3.8 pts | 3.8% | 1.9% |
| 1Y | 4.8% | +2.5 pts | 2.3% | -4.9% |
Since launch (6 May 2025): 5.3%
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
2.43%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.75%
- Brokerage
- 0.09%
- Transaction charges
- 0.01%
- Statutory levies
- 0.58%
- 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 30 Sep 2026
Asset allocation
- Equity95.6%
- Other4.4%
Market cap split
- Large58.6%
- Mid14.1%
- Small27.4%
- P/E
- 28.79
- P/B
- 4.67
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.51% | ₹130 Cr | +7.22% | +6.60% | +1.05% |
| Others | Others | 4.43% | ₹88.69 Cr | +2.23% | +4.48% | +4.66% |
| Bharat Electronics Ltd. | Capital Goods | 4.18% | ₹83.64 Cr | +4.21% | +2.86% | — |
| Divi's Laboratories Ltd. | Healthcare | 4.06% | ₹81.33 Cr | +3.51% | +3.72% | +0.68% |
| HDFC Bank Ltd. | Financial | 3.91% | ₹78.20 Cr | +4.08% | +3.20% | +3.01% |
| Mahindra & Mahindra Ltd. | Automobile | 3.40% | ₹67.99 Cr | +2.95% | +1.94% | +0.76% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.87% | ₹57.52 Cr | +3.34% | +4.86% | +6.11% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.65% | ₹53.13 Cr | +3.13% | +4.30% | +3.27% |
| Astrazeneca Pharma India Ltd. | Healthcare | 2.50% | ₹50.11 Cr | +3.09% | +2.96% | +1.88% |
| TD Power Systems Ltd. | Capital Goods | 2.12% | ₹42.37 Cr | +1.30% | +1.18% | +0.71% |
| Alkem Laboratories Ltd. | Healthcare | 2.01% | ₹40.22 Cr | +1.93% | +2.74% | +3.55% |
| Bajaj Finserv Ltd. | Financial | 1.92% | ₹38.48 Cr | +2.06% | +1.97% | +2.87% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.90% | ₹37.97 Cr | — | — | +0.65% |
| Eicher Motors Ltd. | Automobile | 1.82% | ₹36.45 Cr | +2.62% | +1.66% | — |
| Tech Mahindra Ltd. | Technology | 1.82% | ₹36.44 Cr | +1.75% | +1.82% | +1.21% |
| Tata Consultancy Services Ltd. | Technology | 1.80% | ₹36.08 Cr | +2.08% | +2.59% | +4.07% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.78% | ₹35.73 Cr | +3.07% | +2.09% | — |
| Mphasis Ltd. | Technology | 1.75% | ₹35.08 Cr | +1.58% | +1.84% | +1.31% |
| Coforge Ltd. | Technology | 1.73% | ₹34.65 Cr | +0.37% | — | — |
| Rentomojo Ltd. | Services | 1.57% | ₹31.39 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.56% | ₹31.28 Cr | +2.14% | +1.78% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.54% | ₹30.83 Cr | +2.13% | +1.08% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.52% | ₹30.47 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 1.45% | ₹29.02 Cr | — | — | — |
| Astra Microwave Products Ltd. | Communication | 1.39% | ₹27.74 Cr | +2.27% | +1.10% | — |
| Carborundum Universal Ltd. | Metals & Mining | 1.35% | ₹26.98 Cr | +1.23% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.34% | ₹26.92 Cr | +1.37% | +1.44% | +1.14% |
| Sagility Ltd. | Services | 1.33% | ₹26.54 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 1.30% | ₹26.03 Cr | +1.33% | — | +0.86% |
| Powerica Ltd. | Capital Goods | 1.17% | ₹23.45 Cr | — | — | — |
| Global Health Ltd. | Healthcare | 1.16% | ₹23.21 Cr | +1.07% | — | — |
| Avenue Supermarts Ltd. | Services | 1.16% | ₹23.19 Cr | — | — | — |
| Coal India Ltd. | Materials | 1.13% | ₹22.58 Cr | — | +2.20% | — |
| Aadhar Housing Finance Ltd | Financial | 1.10% | ₹21.96 Cr | +0.49% | — | — |
| State Bank of India | Financial | 1.09% | ₹21.83 Cr | +1.51% | — | +1.32% |
| Indegene Ltd. | Healthcare | 1.06% | ₹21.32 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.03% | ₹20.69 Cr | +0.97% | — | — |
| Interglobe Aviation Ltd. | Services | 1.03% | ₹20.68 Cr | +2.23% | +2.34% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.00% | ₹20.10 Cr | — | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.98% | ₹19.71 Cr | +1.17% | +1.03% | +0.34% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.98% | ₹19.66 Cr | +0.93% | — | — |
| Angel One Ltd. | Financial | 0.96% | ₹19.18 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.96% | ₹19.18 Cr | +0.94% | — | — |
| The Indian Hotels Company Ltd. | Services | 0.93% | ₹18.58 Cr | +0.91% | — | — |
| Hero Motocorp Ltd. | Automobile | 0.92% | ₹18.34 Cr | +1.06% | — | — |
| 360 One Wam Ltd. | Financial | 0.91% | ₹18.16 Cr | +1.08% | +0.81% | +1.05% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.91% | ₹18.15 Cr | — | — | — |
| Eternal Ltd. | Services | 0.89% | ₹17.92 Cr | +0.67% | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.88% | ₹17.71 Cr | — | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.78% | ₹15.60 Cr | +1.00% | +1.29% | +0.23% |
| Page Industries Ltd. | Textiles | 0.77% | ₹15.50 Cr | — | — | — |
| Grindwell Norton Ltd. | Metals & Mining | 0.76% | ₹15.18 Cr | — | — | — |
| EPL Ltd. | Materials | 0.74% | ₹14.80 Cr | — | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.73% | ₹14.55 Cr | — | — | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.72% | ₹14.38 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 0.69% | ₹13.86 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.66% | ₹13.21 Cr | +0.67% | +2.20% | +3.03% |
| Molbio Diagnostics Ltd. | Healthcare | 0.66% | ₹13.21 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.62% | ₹12.37 Cr | — | +1.07% | — |
| Coromandel International Ltd. | Chemicals | 0.61% | ₹12.20 Cr | +1.21% | — | — |
| CESC Ltd. | Energy | 0.60% | ₹12.05 Cr | — | — | — |
| Cyient Ltd. | Technology | 0.55% | ₹11.01 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.51% | ₹10.23 Cr | — | — | — |
| BSE Ltd. | Services | 0.50% | ₹10.08 Cr | — | — | — |
| Brigade Enterprises Ltd. | Construction | 0.50% | ₹10.02 Cr | +0.58% | +0.60% | +0.60% |
| Metropolis Healthcare Ltd. | Healthcare | 0.47% | ₹9.49 Cr | — | — | +0.56% |
| JSW Cement Ltd. | Materials | 0.31% | ₹6.31 Cr | +0.43% | +0.41% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.28% | ₹5.67 Cr | — | — | — |
| Gufic Biosciences Ltd. | Healthcare | 0.23% | ₹4.61 Cr | — | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.22% | ₹4.35 Cr | — | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.20% | ₹4.03 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 0.13% | ₹2.53 Cr | +1.20% | +1.50% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Rentomojo Ltd. | 0.00% | 1.57% | +1.57% |
| Apollo Hospitals Enterprise Ltd. | 0.00% | 1.52% | +1.52% |
| HDFC Bank Ltd. | 2.50% | 3.91% | +1.40% |
| GE Vernova T&D India Ltd | 1.36% | 0.00% | -1.36% |
| Ultratech Cement Ltd. | 1.25% | 0.00% | -1.25% |
| Infosys Ltd. | 1.24% | 0.00% | -1.24% |
| Axis Bank Ltd. | 1.21% | 0.00% | -1.21% |
| ICICI Bank Ltd. | 7.71% | 6.51% | -1.21% |
| Trent Ltd. | 1.20% | 0.00% | -1.20% |
| Avenue Supermarts Ltd. | 0.00% | 1.16% | +1.16% |
| Central Depository Services (India) Ltd. | 1.07% | 0.00% | -1.07% |
| Interglobe Aviation Ltd. | 0.00% | 1.03% | +1.03% |
| Varun Beverages Ltd. | 0.00% | 1.00% | +1.00% |
| Angel One Ltd. | 0.00% | 0.96% | +0.96% |
| Bharti Hexacom Ltd. | 1.01% | 0.13% | -0.88% |
| Pidilite Industries Ltd. | 0.84% | 0.00% | -0.84% |
| EPL Ltd. | 0.00% | 0.74% | +0.74% |
| Britannia Industries Ltd. | 0.72% | 0.00% | -0.72% |
| Gland Pharma Ltd. | 0.00% | 0.69% | +0.69% |
| CESC Ltd. | 0.00% | 0.60% | +0.60% |
| Aadhar Housing Finance Ltd | 0.50% | 1.10% | +0.60% |
| Cummins India Ltd. | 0.00% | 0.51% | +0.51% |
| JSW Steel Ltd. | 0.51% | 0.88% | +0.37% |
| Eicher Motors Ltd. | 2.13% | 1.82% | -0.31% |
| Amber Enterprises India Ltd. | 0.00% | 0.28% | +0.28% |
| Molbio Diagnostics Ltd. | 0.94% | 0.66% | -0.28% |
| Page Industries Ltd. | 0.50% | 0.77% | +0.27% |
| Grindwell Norton Ltd. | 0.49% | 0.76% | +0.27% |
| SEDEMAC Mechatronics Ltd. | 0.23% | 0.00% | -0.23% |
| Brigade Enterprises Ltd. | 0.73% | 0.50% | -0.23% |
| Gufic Biosciences Ltd. | 0.00% | 0.23% | +0.23% |
| Powerica Ltd. | 0.94% | 1.17% | +0.23% |
| 360 One Wam Ltd. | 1.13% | 0.91% | -0.22% |
| Aditya Birla Sun Life AMC Ltd. | 0.00% | 0.22% | +0.22% |
| Eternal Ltd. | 0.69% | 0.89% | +0.21% |
| Cholamandalam Investment and Finance Company Ltd. | 1.58% | 1.78% | +0.20% |
| K.P.R. Mill Ltd. | 0.00% | 0.20% | +0.20% |
| Rainbow Children's Medicare Ltd. | 1.18% | 0.98% | -0.19% |
| Hindustan Aeronautics Ltd. | 1.72% | 1.54% | -0.19% |
| Carborundum Universal Ltd. | 1.16% | 1.35% | +0.18% |
| Divi's Laboratories Ltd. | 4.24% | 4.06% | -0.18% |
| Tata Consultancy Services Ltd. | 1.97% | 1.80% | -0.17% |
| SBI Funds Management Ltd. | 1.29% | 1.45% | +0.16% |
| Power Grid Corporation Of India Ltd. | 0.46% | 0.62% | +0.16% |
| Mphasis Ltd. | 1.90% | 1.75% | -0.15% |
| Coal India Ltd. | 1.00% | 1.13% | +0.13% |
| Mahindra & Mahindra Ltd. | 3.53% | 3.40% | -0.13% |
| Astrazeneca Pharma India Ltd. | 2.63% | 2.50% | -0.12% |
| Godrej Consumer Products Ltd. | 1.44% | 1.56% | +0.12% |
| ICICI Lombard General Insurance Company Ltd. | 1.24% | 1.34% | +0.11% |
| Coforge Ltd. | 1.83% | 1.73% | -0.10% |
| Astra Microwave Products Ltd. | 1.48% | 1.39% | -0.10% |
| JSW Cement Ltd. | 0.40% | 0.31% | -0.09% |
| Global Health Ltd. | 1.24% | 1.16% | -0.08% |
| Alkem Laboratories Ltd. | 1.94% | 2.01% | +0.07% |
| Bajaj Finserv Ltd. | 1.86% | 1.92% | +0.06% |
| ITC Ltd. | 0.60% | 0.66% | +0.06% |
| Hindustan Unilever Ltd. | 2.59% | 2.65% | +0.06% |
| Sun Pharmaceutical Industries Ltd. | 2.93% | 2.87% | -0.06% |
| BSE Ltd. | 0.45% | 0.50% | +0.06% |
| Cyient DLM Ltd. | 0.06% | 0.00% | -0.06% |
| Others | 0.75% | 0.80% | +0.05% |
| Sagility Ltd. | 1.37% | 1.33% | -0.04% |
| Indegene Ltd. | 1.03% | 1.06% | +0.04% |
| HDFC Life Insurance Co Ltd. | 1.27% | 1.30% | +0.03% |
| Multi Commodity Exchange Of India Ltd. | 0.87% | 0.91% | +0.03% |
| State Bank of India | 1.12% | 1.09% | -0.03% |
| Vijaya Diagnostic Centre Ltd. | 0.81% | 0.78% | -0.03% |
| Torrent Pharmaceuticals Ltd. | 1.87% | 1.90% | +0.03% |
| Voltamp Transformers Ltd. | 0.71% | 0.73% | +0.02% |
| The Indian Hotels Company Ltd. | 0.95% | 0.93% | -0.02% |
| Bharat Electronics Ltd. | 4.16% | 4.18% | +0.01% |
| Motherson Sumi Wiring India Ltd. | 1.04% | 1.03% | -0.01% |
| Coromandel International Ltd. | 0.62% | 0.61% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 0.96% | 0.96% | -0.01% |
| Tech Mahindra Ltd. | 1.82% | 1.82% | 0.00% |
| Cyient Ltd. | 0.55% | 0.55% | 0.00% |
| Metropolis Healthcare Ltd. | 0.48% | 0.47% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.98% | 0.98% | 0.00% |
| Hero Motocorp Ltd. | 0.91% | 0.92% | 0.00% |
| Dr. Agarwal's Health Care Ltd. | 0.72% | 0.72% | 0.00% |
| TD Power Systems Ltd. | 2.12% | 2.12% | 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 | ₹3,848 Cr | 2.21% | 11.8% | 11.9% | 13.1% |
 HDFC Defence Fund | ₹11,493 Cr | 1.79% | 18.8% | 20.9% | — |
| ICICI Prudential Commodities Fund | ₹3,874 Cr | 1.96% | -1.4% | 7.0% | 12.1% |
| ICICI Prudential Exports and Services Fund | ₹1,442 Cr | 2.28% | 7.3% | 7.6% | 12.9% |
 Edelweiss Recently Listed IPO Fund | ₹1,276 Cr | 2.69% | 30.6% | 15.8% | 15.8% |
 SBI Comma Fund | ₹1,156 Cr | 2.31% | 3.6% | 8.1% | 11.7% |
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 months7.59% absolute | ₹60,000 | ₹64,554 | 7.59% | |
| 1 year4.80% annualised | ₹1,20,000 | ₹1,23,166 | 2.64% |
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 ₹10.91 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Quality Fund?
The expense ratio of ICICI Prudential Quality Fund is 2.50% 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 ₹12,20,481 Cr under management.