ICICI Prudential Quality Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

10.75

-0.37%

Key stats

Expense ratio: 1.35%
AUM: ₹2.16 K Cr
Launched: 23/05/2025
Fund manager: Sharmila D'Silva; Masoomi Jhurmarvala
Portfolio turnover: 1.52%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Quality Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.10%

1M-2.18%

3M+5.70%

MAX+4.78%

Top holdings

78 disclosed

1.
ICICI Bank Ltd
Financial Services
7.22%
2.
Bharat Electronics Ltd
Industrials
4.21%
3.
HDFC Bank Ltd
Financial Services
4.08%
4.
Divi's Laboratories Ltd
Healthcare
3.51%
5.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.34%
6.
Infosys Ltd
Technology
3.22%
7.
Hindustan Unilever Ltd
Consumer Defensive
3.13%
8.
AstraZeneca Pharma India Ltd
Healthcare
3.09%
9.
Cholamandalam Investment and Finance Co Ltd
Financial Services
3.07%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.95%
11.
Eicher Motors Ltd
Consumer Cyclical
2.62%
12.
Britannia Industries Ltd
Consumer Defensive
2.41%
13.
Astra Microwave Products Ltd
Technology
2.27%
14.
InterGlobe Aviation Ltd
Industrials
2.23%
15.
Godrej Consumer Products Ltd
Consumer Defensive
2.14%
16.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
2.13%
17.
Tata Consultancy Services Ltd
Technology
2.08%
18.
Bajaj Finserv Ltd
Financial Services
2.06%
19.
Alkem Laboratories Ltd
Healthcare
1.93%
20.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
1.91%
21.
Treps
1.90%
22.
Pidilite Industries Ltd
Basic Materials
1.86%
23.
Tech Mahindra Ltd
Technology
1.75%
24.
UltraTech Cement Ltd
Basic Materials
1.72%
25.
Central Depository Services (India) Ltd
Financial Services
1.60%
26.
Mphasis Ltd
Technology
1.58%
27.
State Bank of India
Financial Services
1.51%
28.
Trent Ltd
Consumer Cyclical
1.40%
29.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.37%
30.
HDFC Life Insurance Co Ltd
Financial Services
1.33%
31.
Bajaj Holdings and Investment Ltd
Financial Services
1.31%
32.
TD Power Systems Ltd
Industrials
1.30%
33.
Carborundum Universal Ltd
Industrials
1.23%
34.
Coromandel International Ltd
Basic Materials
1.21%
35.
Bharti Hexacom Ltd
Communication Services
1.20%
36.
Rainbow Childrens Medicare Ltd
Healthcare
1.17%
37.
360 One Wam Ltd Ordinary Shares
Financial Services
1.08%
38.
Global Health Ltd
Healthcare
1.07%
39.
Hero MotoCorp Ltd
Consumer Cyclical
1.06%
40.
Vijaya Diagnostic Centre Ltd
Healthcare
1.00%
41.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.97%
42.
Vedanta Aluminium Metal Ltd
Basic Materials
0.94%
43.
CG Power & Industrial Solutions Ltd
Industrials
0.93%
44.
Indian Hotels Co Ltd
Consumer Cyclical
0.91%
45.
Siemens Energy India Ltd
Utilities
0.89%
46.
Cash Margin - Derivatives
0.74%
47.
Reliance Industries Ltd
Energy
0.72%
48.
V-Guard Industries Ltd
Industrials
0.70%
49.
Sedemac Mechatronics Ltd
Consumer Cyclical
0.70%
50.
Eternal Ltd
Consumer Cyclical
0.67%
51.
Net Current Assets
0.67%
52.
ITC Ltd
Consumer Defensive
0.67%
53.
Brigade Enterprises Ltd
Real Estate
0.58%
54.
Aadhar Housing Finance Ltd
Financial Services
0.49%
55.
Icici Bank Ltd. $$
0.45%
56.
Cash Offset For Derivatives
0.45%
57.
JSW Cement Ltd
Basic Materials
0.43%
58.
Coforge Ltd
Technology
0.37%
59.
Titan Co Ltd
Consumer Cyclical
0.34%
60.
International Gemological Institute Ltd
Basic Materials
0.26%
61.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.23%
62.
09/07/2026 Maturing 182 DTB
0.23%
63.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.18%
64.
Bajaj Auto Ltd
Consumer Cyclical
0.07%
65.
Suprajit Engineering Ltd
Consumer Cyclical
0.03%
66.
Honasa Consumer Ltd
Consumer Defensive
0.01%
67.
Hindustan Zinc Ltd
Basic Materials
0.00%
68.
Blue Star Ltd
-
69.
Minda Corp Ltd
-
70.
Laxmi Dental Ltd
-
71.
25/06/2026 Maturing 364 DTB
-
72.
Prudent Corporate Advisory Services Ltd
-
73.
LG Electronics India Ltd
-
74.
NTPC Ltd
-
75.
Hindalco Industries Ltd
-
76.
Vinati Organics Ltd
-
77.
Fortis Healthcare Ltd
-
78.
Power Grid Corp Of India Ltd
-

Sector allocation

Financial Services25.12%
Healthcare17.25%
Industrials12.74%
Consumer Cyclical11.90%
Technology11.28%
Consumer Defensive8.36%
Basic Materials6.42%
Unclassified4.44%
Communication Services1.20%
Utilities0.89%
Energy0.72%
Real Estate0.58%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+21.41%
3Y+24.25%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+16.47%
3Y+24.12%
-
LIC MF Infrastructure Growth Direct Plan
LIC MF Infrastructure (G) · ₹1.17 K Cr AUM
1Y+12.15%
3Y+23.06%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM
1Y+9.75%
3Y+24.94%
-
ICICI Prudential Quality Growth Direct Plan
ICICI Pru Quality (G) · ₹2.16 K Cr AUM
1Y+4.27%
3Y0.00%
-

Investment objective

To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.

Scheme details

Scheme code: 153458
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF109K1A187
ISIN (Div. Reinvest): -
Tradable on exchange: No

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