ICICI Prudential Quality Fund - Direct Plan Growth | ICICI Prudential Quality Fund - Direct Plan NAV Today [10.13], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

सेंसेक्स 77,566.16 -1.71% ↓ निफ्टी 24,005.80 -1.82% ↓ सोना ₹ 14,835/gm चांदी ₹ 2,80,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 कच्चा तेल $ 103.75 USD ₹ 92.28

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

10.13

1 Day NAV Change

-0.59%

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

₹ 2,297.64 Cr.

Benchmark

NIFTY200 Quality 30 Total Return

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,297.64 Cr

Equity

67.34%

Money Market & Cash

38.13%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	38.13%
IT Consulting & Software	17.37%
Pharmaceuticals	9.31%
Finance - Banks - Private Sector	7.00%
Personal Care	5.15%
Food Processing & Packaging	4.31%
Cigarettes & Tobacco Products	3.94%
Finance - Banks - Public Sector	2.25%
Auto - Cars & Jeeps	1.97%
Castings/Foundry	1.94%
Hospitals & Medical Services	1.73%
Chemicals - Speciality	1.59%
Finance - Life Insurance	1.57%
Finance - Non Life Insurance	1.46%
Engines	1.17%
Steel - Tubes/Pipes	0.92%
Internet & Catalogue Retail	0.86%
Realty	0.76%
Engineering - Heavy	0.71%
Tyres & Tubes	0.69%
Retail - Apparel/Accessories	0.64%
Auto Ancl - Others	0.50%
Domestic Appliances	0.45%
Cables - Power/Others	0.37%
Services - Others	0.34%
Footwears	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	38.13%	₹ 686.95	Others
Infosys Ltd.	6.94%	₹ 125.02	IT Consulting & Software
Sun Pharmaceutical Industries Ltd.	5.32%	₹ 95.79	Pharmaceuticals
HDFC Bank Ltd.	4.52%	₹ 81.48	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	4.27%	₹ 77	IT Consulting & Software
Hindustan Unilever Ltd.	4.07%	₹ 73.36	Personal Care
ITC Ltd.	3.94%	₹ 71.03	Cigarettes & Tobacco Products
Nestle India Ltd.	2.81%	₹ 50.70	Food Processing & Packaging
Axis Bank Ltd.	2.48%	₹ 44.71	Finance - Banks - Private Sector
Alkem Laboratories Ltd.	2.33%	₹ 41.97	Pharmaceuticals
State Bank Of India	2.25%	₹ 40.62	Finance - Banks - Public Sector
Mphasis Ltd.	2.00%	₹ 36.04	IT Consulting & Software
Maruti Suzuki India Ltd.	1.97%	₹ 35.50	Auto - Cars & Jeeps
AIA Engineering Ltd.	1.94%	₹ 35.03	Castings/Foundry
Tech Mahindra Ltd.	1.85%	₹ 33.32	IT Consulting & Software
SBI Life Insurance Company Ltd.	1.57%	₹ 28.37	Finance - Life Insurance
Britannia Industries Ltd.	1.50%	₹ 26.96	Food Processing & Packaging
ICICI Lombard General Insurance Company Ltd.	1.46%	₹ 26.30	Finance - Non Life Insurance
LTIMindtree Ltd.	1.20%	₹ 21.59	IT Consulting & Software
Pidilite Industries Ltd.	1.20%	₹ 21.56	Chemicals - Speciality
Cummins India Ltd.	1.17%	₹ 21.09	Engines
Wipro Ltd.	1.11%	₹ 19.97	IT Consulting & Software
Dabur India Ltd.	1.08%	₹ 19.49	Personal Care
Ratnamani Metals & Tubes Ltd.	0.92%	₹ 16.54	Steel - Tubes/Pipes
Jupiter Life Line Hospitals Ltd	0.87%	₹ 15.63	Hospitals & Medical Services
Indiamart Intermesh Ltd.	0.86%	₹ 15.49	Internet & Catalogue Retail
Dr. Reddy's Laboratories Ltd.	0.77%	₹ 13.91	Pharmaceuticals
Brigade Enterprises Ltd.	0.76%	₹ 13.68	Realty
Rainbow Childrens Medicare Ltd	0.75%	₹ 13.45	Hospitals & Medical Services
Triveni Turbine Ltd.	0.71%	₹ 12.80	Engineering - Heavy
Balkrishna Industries Ltd.	0.69%	₹ 12.36	Tyres & Tubes
Astrazeneca Pharma India Ltd.	0.65%	₹ 11.74	Pharmaceuticals
Vedant Fashions Ltd.	0.64%	₹ 11.59	Retail - Apparel/Accessories
Pricol Ltd	0.50%	₹ 8.99	Auto Ancl - Others
V-Guard Industries Ltd.	0.45%	₹ 8.02	Domestic Appliances
Galaxy Surfactants Ltd.	0.39%	₹ 7.03	Chemicals - Speciality
Motherson Sumi Wiring India Ltd.	0.37%	₹ 6.70	Cables - Power/Others
CMS Info Systems Ltd	0.34%	₹ 6.10	Services - Others
Campus Activewear Ltd	0.34%	₹ 6.11	Footwears
FDC Ltd.	0.24%	₹ 4.39	Pharmaceuticals
Metropolis Healthcare Ltd.	0.11%	₹ 1.97	Hospitals & Medical Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.19%	8.91%	8.66%	24.75%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High

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 ₹10.13 as of 06 Mar 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 ₹2,297.64 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