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ICICI Prudential Quality Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,011.1 Cr.
NAV as on 24 jul, 2026
₹ 10.57
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Quality Fund Direct-growth
Inception Date
23 May 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.90%
Debt
0.23%
Cash
2.86%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Healthcare
Consumer Staples
Industrials
Consumer Discretionary
Materials
Energy & Utilities
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 7.88% |
| Infosys Ltd | Technology | Equity | 7.55% |
| Infosys Ltd | Technology | Equity | 7.55% |
| Infosys Ltd | Technology | Equity | 7.60% |
| Infosys Ltd | Technology | Equity | 7.52% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 6.88% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 6.41% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 6.40% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 6.40% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.45% | NA | 3.58% |
| 6 Months | 2.82% | NA | 14.23% |
| 9 Months | 0.86% | NA | 4.37% |
| 1 Year | 3.12% | 3.12% | -3.01% |
ICICI Prudential Quality Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 23 May 2025, the fund aims Long Term Wealth Creation. An open ended equity scheme investing in equity and equity related instruments based on the Quality Factor. It manages assets worth ₹2,011.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.93%.
Ihab Dalwai has experience He is associated with ICICI Prudential AMC since April 2011.
Masoomi Jhurmarvala has experience She is assocated with ICICI Pru Asset Management Company form 2016.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Commodities Fund-growth | 3,342.0 | -1.61% | -2.61% | +2.23% | +7.24% | +16.45% | +13.68% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | -1.53% | -2.36% | +2.73% | +8.33% | +17.66% | +15.03% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.25 | +16.79% | +19.91% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.95 | +16.79% | +19.91% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.57 |
| 23 Jul 2026 | ₹10.59 |
| 22 Jul 2026 | ₹10.62 |
| 21 Jul 2026 | ₹10.71 |
| 20 Jul 2026 | ₹10.70 |
| 17 Jul 2026 | ₹10.68 |
| 16 Jul 2026 | ₹10.63 |
| 15 Jul 2026 | ₹10.68 |
| 14 Jul 2026 | ₹10.62 |
| 13 Jul 2026 | ₹10.67 |
| 10 Jul 2026 | ₹10.67 |
| 09 Jul 2026 | ₹10.55 |
| 08 Jul 2026 | ₹10.47 |
| 07 Jul 2026 | ₹10.67 |
| 06 Jul 2026 | ₹10.70 |
| 03 Jul 2026 | ₹10.61 |
| 02 Jul 2026 | ₹10.56 |
| 01 Jul 2026 | ₹10.45 |
| 30 Jun 2026 | ₹10.41 |
| 29 Jun 2026 | ₹10.43 |
| 25 Jun 2026 | ₹10.51 |
| 24 Jun 2026 | ₹10.49 |
| 23 Jun 2026 | ₹10.44 |
| 22 Jun 2026 | ₹10.53 |
| 19 Jun 2026 | ₹10.47 |
| 18 Jun 2026 | ₹10.51 |
| 17 Jun 2026 | ₹10.43 |
| 15 Jun 2026 | ₹10.29 |
| 12 Jun 2026 | ₹10.17 |
| 11 Jun 2026 | ₹9.99 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,011.1 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Quality Fund Direct-growth Returns Comparison
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