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ICICI Prudential Quality Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
9.57
1 Day NAV Change
-1.85%
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
₹ 2,265.68 Cr.
Benchmark
NIFTY200 Quality 30 Total Return
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,265.68 Cr
Equity
161.16%
Debt
0.18%
Money Market & Cash
44.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 16.27% |
| IT Consulting & Software | 11.12% |
| Finance - Banks - Private Sector | 9.49% |
| Personal Care | 6.16% |
| Treps/Reverse Repo | 5.58% |
| Aerospace & Defense | 5.00% |
| Holding Company | 3.64% |
| Airlines | 2.75% |
| Non-Banking Financial Company (NBFC) | 2.33% |
| Food Processing & Packaging | 2.25% |
| Consumer Electronics | 2.20% |
| Hospitals & Medical Services | 2.14% |
| Cigarettes & Tobacco Products | 2.13% |
| Engineering - Heavy | 2.08% |
| Chemicals - Speciality | 2.03% |
| Cement | 2.02% |
| Refineries | 1.72% |
| Finance - Life Insurance | 1.49% |
| Finance - Non Life Insurance | 1.47% |
| Finance & Investments | 1.43% |
| Auto - Cars & Jeeps | 1.30% |
| Auto - 2 & 3 Wheelers | 1.28% |
| Gems, Jewellery & Precious Metals | 1.20% |
| Retail - Apparel/Accessories | 1.18% |
| Auto - LCVs/HCVs | 1.13% |
| Paints/Varnishes | 1.10% |
| Telecom Services | 1.10% |
| Services - Others | 1.02% |
| Power - Transmission/Equipment | 0.94% |
| Air Conditioners | 0.90% |
| Domestic Appliances | 0.89% |
| Refractories | 0.73% |
| Power - Generation/Distribution | 0.71% |
| Cash | 0.66% |
| Realty | 0.57% |
| Steel - Tubes/Pipes | 0.52% |
| Plastics - Plastic & Plastic Products | 0.44% |
| Chemicals - Organic - Benzene Based | 0.41% |
| Mining/Minerals | 0.32% |
| Others - Not Mentioned | 0.18% |
| Agro Chemicals/Pesticides | 0.18% |
| Medical Equipment & Accessories | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.40% | ₹ 144.92 | Finance - Banks - Private Sector |
| TREPS | 5.58% | ₹ 126.37 | Others |
| Sun Pharmaceutical Industries Ltd. | 4.49% | ₹ 101.82 | Pharmaceuticals |
| Infosys Ltd. | 4.39% | ₹ 99.36 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 4.34% | ₹ 98.42 | Personal Care |
| Divi's Laboratories Ltd. | 3.56% | ₹ 80.64 | Pharmaceuticals |
| HDFC Bank Ltd. | 3.09% | ₹ 70.07 | Finance - Banks - Private Sector |
| Astrazeneca Pharma India Ltd. | 2.84% | ₹ 64.36 | Pharmaceuticals |
| Bharat Electronics Ltd. | 2.82% | ₹ 63.81 | Aerospace & Defense |
| Interglobe Aviation Ltd. | 2.75% | ₹ 62.29 | Airlines |
| Alkem Laboratories Ltd. | 2.69% | ₹ 60.96 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 2.57% | ₹ 58.17 | IT Consulting & Software |
| Cholamandalam Investment And Finance Company Ltd. | 2.33% | ₹ 52.74 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 2.25% | ₹ 50.92 | Food Processing & Packaging |
| ITC Ltd. | 2.13% | ₹ 48.23 | Cigarettes & Tobacco Products |
| Bajaj Finserv Ltd. | 2.13% | ₹ 48.30 | Holding Company |
| Pidilite Industries Ltd. | 2.03% | ₹ 45.92 | Chemicals - Speciality |
| Godrej Consumer Products Ltd. | 1.82% | ₹ 41.15 | Personal Care |
| Mphasis Ltd. | 1.77% | ₹ 40 | IT Consulting & Software |
| LG Electronics Inc | 1.76% | ₹ 39.98 | Consumer Electronics |
| Ultratech Cement Ltd. | 1.74% | ₹ 39.34 | Cement |
| Reliance Industries Ltd. | 1.72% | ₹ 38.89 | Refineries |
| Tech Mahindra Ltd. | 1.58% | ₹ 35.86 | IT Consulting & Software |
| Bajaj Holdings & Investment Ltd. | 1.51% | ₹ 34.25 | Holding Company |
| ICICI Lombard General Insurance Company Ltd. | 1.47% | ₹ 33.34 | Finance - Non Life Insurance |
| Vijaya Diagnostic Centre Ltd. | 1.33% | ₹ 30.19 | Hospitals & Medical Services |
| Mahindra & Mahindra Ltd. | 1.30% | ₹ 29.35 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 1.28% | ₹ 28.93 | Auto - 2 & 3 Wheelers |
| Titan Company Ltd. | 1.20% | ₹ 27.10 | Gems, Jewellery & Precious Metals |
| Trent Ltd. | 1.18% | ₹ 26.63 | Retail - Apparel/Accessories |
| SBI Life Insurance Company Ltd. | 1.16% | ₹ 26.34 | Finance - Life Insurance |
| TD Power Systems Ltd. | 1.15% | ₹ 26.09 | Engineering - Heavy |
| Tata Motors Ltd. | 1.13% | ₹ 25.51 | Auto - LCVs/HCVs |
| Astra Microwave Products Ltd. | 1.10% | ₹ 25.02 | Aerospace & Defense |
| Akzo Nobel India Ltd. | 1.10% | ₹ 24.91 | Paints/Varnishes |
| Ajanta Pharma Ltd. | 1.10% | ₹ 24.81 | Pharmaceuticals |
| Bharti Hexacom Ltd. | 1.10% | ₹ 24.86 | Telecom Services |
| Hindustan Aeronautics Ltd. | 1.08% | ₹ 24.38 | Aerospace & Defense |
| Power Grid Corporation Of India Ltd. | 0.94% | ₹ 21.20 | Power - Transmission/Equipment |
| Triveni Turbine Ltd. | 0.93% | ₹ 21.05 | Engineering - Heavy |
| Blue Star Ltd. | 0.90% | ₹ 20.35 | Air Conditioners |
| V-Guard Industries Ltd. | 0.89% | ₹ 20.11 | Domestic Appliances |
| Rainbow Childrens Medicare Ltd | 0.81% | ₹ 18.43 | Hospitals & Medical Services |
| 360 One Wam Ltd. | 0.81% | ₹ 18.24 | Finance & Investments |
| Wipro Ltd. | 0.81% | ₹ 18.32 | IT Consulting & Software |
| Vesuvius India Ltd | 0.73% | ₹ 16.51 | Refractories |
| NTPC Ltd. | 0.71% | ₹ 16.04 | Power - Generation/Distribution |
| Cash Margin - Derivatives | 0.66% | ₹ 15 | Others |
| Central Depository Services (India) Ltd. | 0.64% | ₹ 14.45 | Services - Others |
| Computer Age Management Services Ltd. | 0.62% | ₹ 13.98 | Finance & Investments |
| CORONA Remedies Ltd | 0.59% | ₹ 13.31 | Pharmaceuticals |
| Brigade Enterprises Ltd. | 0.57% | ₹ 12.97 | Realty |
| Torrent Pharmaceuticals Ltd. | 0.54% | ₹ 12.22 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.52% | ₹ 11.85 | Steel - Tubes/Pipes |
| J.B.Chemicals & Pharmaceuticals Ltd. | 0.46% | ₹ 10.51 | Pharmaceuticals |
| Supreme Industries Ltd. | 0.44% | ₹ 9.94 | Plastics - Plastic & Plastic Products |
| Dixon Technologies (India) Ltd. | 0.44% | ₹ 10.04 | Consumer Electronics |
| Vinati Organics Ltd. | 0.41% | ₹ 9.20 | Chemicals - Organic - Benzene Based |
| International Gemmological Institute (India) Ltd. | 0.38% | ₹ 8.64 | Services - Others |
| Canara HSBC Life Insurance Co Ltd | 0.33% | ₹ 7.37 | Finance - Life Insurance |
| Vedanta Ltd. | 0.32% | ₹ 7.18 | Mining/Minerals |
| JSW Cement Ltd. | 0.28% | ₹ 6.35 | Cement |
| Dhanuka Agritech Ltd. | 0.18% | ₹ 4.13 | Agro Chemicals/Pesticides |
| 91 Days Treasury Bills | 0.18% | ₹ 3.98 | Others - Not Mentioned |
| Laxmi Dental Ltd. | 0.18% | ₹ 4.16 | Medical Equipment & Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.09% | - | - | - |
| Category returns | -6.96% | 1.07% | 6.24% | 23.23% |
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
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FAQs
What is the current NAV of ICICI Prudential Quality Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Quality Fund - Direct Plan IDCW is ₹9.57 as of 27 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Quality Fund - Direct Plan IDCW is ₹2,265.68 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 IDCW?
ICICI Prudential Quality Fund - Direct Plan IDCW 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 IDCW?
ICICI Prudential Quality Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for ICICI Prudential Quality Fund - Direct Plan IDCW 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
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