A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Quality Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 23 Apr 2026
10.25
1 Day NAV Change
-0.77%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Quality Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 06 May 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 May 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 2,011.06 Cr.
Benchmark
NIFTY200 Quality 30 Total Return
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,011.06 Cr
Equity
256.33%
Debt
0.38%
Money Market & Cash
49.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.39% |
| IT Consulting & Software | 11.85% |
| Finance - Banks - Private Sector | 9.80% |
| Personal Care | 6.08% |
| Aerospace & Defense | 5.04% |
| Treps/Reverse Repo | 3.80% |
| Holding Company | 3.35% |
| Hospitals & Medical Services | 3.11% |
| Food Processing & Packaging | 2.54% |
| Airlines | 2.34% |
| Auto - 2 & 3 Wheelers | 2.31% |
| Cement | 2.20% |
| Mining/Minerals | 2.20% |
| Cigarettes & Tobacco Products | 2.20% |
| Engineering - Heavy | 2.12% |
| Non-Banking Financial Company (NBFC) | 2.09% |
| Auto - Cars & Jeeps | 1.94% |
| Consumer Electronics | 1.90% |
| Chemicals - Speciality | 1.84% |
| Power - Generation/Distribution | 1.56% |
| Finance & Investments | 1.56% |
| Telecom Services | 1.50% |
| Cash | 1.49% |
| Finance - Non Life Insurance | 1.44% |
| Gems, Jewellery & Precious Metals | 1.30% |
| Paints/Varnishes | 1.20% |
| Services - Others | 1.16% |
| Retail - Apparel/Accessories | 1.14% |
| Power - Transmission/Equipment | 1.07% |
| Domestic Appliances | 1.01% |
| Finance - Life Insurance | 0.88% |
| Refineries | 0.83% |
| Air Conditioners | 0.82% |
| Realty | 0.60% |
| Refractories | 0.57% |
| Chemicals - Organic - Benzene Based | 0.44% |
| Auto Ancl - Equipment Others | 0.39% |
| Agro Chemicals/Pesticides | 0.23% |
| Others - Not Mentioned | 0.20% |
| Medical Equipment & Accessories | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.60% | ₹ 132.77 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 4.86% | ₹ 97.73 | Pharmaceuticals |
| Infosys Ltd. | 4.75% | ₹ 95.58 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 4.30% | ₹ 86.51 | Personal Care |
| TREPS | 3.80% | ₹ 76.51 | Others |
| Divi's Laboratories Ltd. | 3.72% | ₹ 74.83 | Pharmaceuticals |
| HDFC Bank Ltd. | 3.20% | ₹ 64.32 | Finance - Banks - Private Sector |
| Astrazeneca Pharma India Ltd. | 2.96% | ₹ 59.47 | Pharmaceuticals |
| Bharat Electronics Ltd. | 2.86% | ₹ 57.49 | Aerospace & Defense |
| Alkem Laboratories Ltd. | 2.74% | ₹ 55.16 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 2.59% | ₹ 52.03 | IT Consulting & Software |
| Britannia Industries Ltd. | 2.54% | ₹ 51.16 | Food Processing & Packaging |
| Interglobe Aviation Ltd. | 2.34% | ₹ 47.04 | Airlines |
| Coal India Ltd. | 2.20% | ₹ 44.14 | Mining/Minerals |
| ITC Ltd. | 2.20% | ₹ 44.24 | Cigarettes & Tobacco Products |
| Cholamandalam Investment And Finance Company Ltd. | 2.09% | ₹ 41.96 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Ltd. | 1.97% | ₹ 39.54 | Holding Company |
| Mahindra & Mahindra Ltd. | 1.94% | ₹ 39.08 | Auto - Cars & Jeeps |
| Mphasis Ltd. | 1.84% | ₹ 36.92 | IT Consulting & Software |
| Pidilite Industries Ltd. | 1.84% | ₹ 36.98 | Chemicals - Speciality |
| Tech Mahindra Ltd. | 1.82% | ₹ 36.56 | IT Consulting & Software |
| Ultratech Cement Ltd. | 1.79% | ₹ 36.03 | Cement |
| Godrej Consumer Products Ltd. | 1.78% | ₹ 35.75 | Personal Care |
| Eicher Motors Ltd. | 1.66% | ₹ 33.41 | Auto - 2 & 3 Wheelers |
| NTPC Ltd. | 1.56% | ₹ 31.32 | Power - Generation/Distribution |
| Bharti Hexacom Ltd. | 1.50% | ₹ 30.17 | Telecom Services |
| Cash Margin - Derivatives | 1.49% | ₹ 30 | Others |
| LG Electronics Inc | 1.47% | ₹ 29.66 | Consumer Electronics |
| ICICI Lombard General Insurance Company Ltd. | 1.44% | ₹ 28.97 | Finance - Non Life Insurance |
| Bajaj Holdings & Investment Ltd. | 1.38% | ₹ 27.73 | Holding Company |
| Titan Company Ltd. | 1.30% | ₹ 26.13 | Gems, Jewellery & Precious Metals |
| Vijaya Diagnostic Centre Ltd. | 1.29% | ₹ 25.89 | Hospitals & Medical Services |
| Akzo Nobel India Ltd. | 1.20% | ₹ 24.14 | Paints/Varnishes |
| TD Power Systems Ltd. | 1.18% | ₹ 23.74 | Engineering - Heavy |
| Trent Ltd. | 1.14% | ₹ 23 | Retail - Apparel/Accessories |
| Astra Microwave Products Ltd. | 1.10% | ₹ 22.10 | Aerospace & Defense |
| Hindustan Aeronautics Ltd. | 1.08% | ₹ 21.73 | Aerospace & Defense |
| Power Grid Corporation Of India Ltd. | 1.07% | ₹ 21.47 | Power - Transmission/Equipment |
| Rainbow Childrens Medicare Ltd | 1.03% | ₹ 20.75 | Hospitals & Medical Services |
| V-Guard Industries Ltd. | 1.01% | ₹ 20.22 | Domestic Appliances |
| Triveni Turbine Ltd. | 0.94% | ₹ 18.92 | Engineering - Heavy |
| SBI Life Insurance Company Ltd. | 0.88% | ₹ 17.65 | Finance - Life Insurance |
| Wipro Ltd. | 0.85% | ₹ 17.10 | IT Consulting & Software |
| Reliance Industries Ltd. | 0.83% | ₹ 16.66 | Refineries |
| Blue Star Ltd. | 0.82% | ₹ 16.48 | Air Conditioners |
| 360 One Wam Ltd. | 0.81% | ₹ 16.27 | Finance & Investments |
| Fortis Healthcare Ltd. | 0.79% | ₹ 15.90 | Hospitals & Medical Services |
| Computer Age Management Services Ltd. | 0.75% | ₹ 15.10 | Finance & Investments |
| Central Depository Services (India) Ltd. | 0.69% | ₹ 13.83 | Services - Others |
| Bajaj Auto Ltd. | 0.65% | ₹ 13.17 | Auto - 2 & 3 Wheelers |
| Brigade Enterprises Ltd. | 0.60% | ₹ 12.16 | Realty |
| Vesuvius India Ltd | 0.57% | ₹ 11.53 | Refractories |
| International Gemmological Institute (India) Ltd. | 0.47% | ₹ 9.44 | Services - Others |
| Vinati Organics Ltd. | 0.44% | ₹ 8.94 | Chemicals - Organic - Benzene Based |
| Dixon Technologies (India) Ltd. | 0.43% | ₹ 8.74 | Consumer Electronics |
| JSW Cement Ltd. | 0.41% | ₹ 8.25 | Cement |
| Sedemac Mechatronics Ltd | 0.39% | ₹ 7.84 | Auto Ancl - Equipment Others |
| Dhanuka Agritech Ltd. | 0.23% | ₹ 4.61 | Agro Chemicals/Pesticides |
| 91 Days Treasury Bills | 0.20% | ₹ 4 | Others - Not Mentioned |
| Laxmi Dental Ltd. | 0.17% | ₹ 3.42 | Medical Equipment & Accessories |
| CORONA Remedies Ltd | 0.11% | ₹ 2.18 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.49% | - | - | - |
| Category returns | -0.31% | 5.07% | 10.05% | 24.84% |
Fund Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Ethical Fund - Regular Plan
Sector
Regular
|
₹147.84 | -2.84% | 32.86% | 64.35% | ₹3,391 | 1.91% |
Very High
|
|
Tata Ethical Fund - Regular Plan
Sector
Regular
|
₹147.84 | -2.84% | 32.86% | 64.35% | ₹3,391 | 1.91% |
Very High
|
|
Tata Ethical Fund - Regular Plan
Sector
Regular
|
₹362.74 | -2.84% | 32.86% | 64.54% | ₹3,391 | 1.91% |
Very High
|
|
Aditya Birla Sun Life Business Cycle Fund
Diversified
Regular
|
₹13.25 | -1.63% | 32.10% | 0.00% | ₹1,540 | 2.17% |
Very High
|
|
Aditya Birla Sun Life Business Cycle Fund
Diversified
Regular
|
₹13.25 | -1.63% | 32.10% | 0.00% | ₹1,540 | 2.17% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.30 | 5.11% | 31.98% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.30 | 5.11% | 31.98% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.30 | 5.11% | 31.98% | 0.00% | ₹474 | 2.47% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹36.95 | -5.16% | 31.92% | 43.00% | ₹1,251 | 2.29% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹36.95 | -5.16% | 31.92% | 43.00% | ₹1,251 | 2.29% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Quality Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Quality Fund - Direct Plan Growth is ₹10.25 as of 23 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Quality Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Quality Fund - Direct Plan Growth is ₹2,011.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Quality Fund - Direct Plan Growth?
ICICI Prudential Quality Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Quality Fund - Direct Plan Growth?
ICICI Prudential Quality Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Quality Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Quality Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
शेयर बाजार में गिरावट: क्या SIP बंद करना है बड़ी गलती? जानें सही निवेश रणनीति -
म्यूचुअल फंड TER में अचानक उछाल: क्या आपकी SIP की कमाई खतरे में है? वायरल स्क्रीनशॉट्स का सच जानें -
डायरेक्ट म्यूचुअल फंड: क्या आप भी एजेंट को फालतू कमीशन दे रहे हैं? -
शेयर बाजार की रिकॉर्ड तेजी: अब निवेश करें या रुकें? -
SIP निवेश का नया रिकॉर्ड: बाजार की गिरावट में भी क्यों नहीं घबरा रहे निवेशक? -
म्यूचुअल फंड SIP: क्या निवेश बंद करने का समय आ गया है? -
म्यूचुअल फंड SIP का नया रिकॉर्ड, क्या अब निवेश बदलना सही है? -
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+