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Mar 31, 2026


Category Equity
AUM (Cr.) 2,265.68
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.05
Sharpe Ratio -6.00
Beta Ratio 0.00
Fund Manager Ihab Dalwai
Inception Date May 23, 2025
Risk Level Very High

Investment 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 the investment objective of the Scheme will be achieved.

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Nifty 200 Quality 30 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Quality Fund - Regular (G) -9.37 -7.38 0 0 0 -7.1
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.25 -9.05 -0.75 15.39 13.34 5.13
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Aditya Birla SL International Equity Fund (IDCW) 21.1397 1.96 22.54 14.99 9.74 303.58 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 46.1831 1.96 22.55 15.00 9.74 303.58 2.53 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 24.2590 -5.60 159.12 45.61 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Quality Fund - Regular (G) -9.37 -7.38 0 0 0 -7.1
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.25 -9.05 -0.75 15.39 13.34 5.13
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Aditya Birla SL International Equity Fund (IDCW) 21.1397 1.96 22.54 14.99 9.74 303.58 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 46.1831 1.96 22.55 15.00 9.74 303.58 2.53 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 24.2590 -5.60 159.12 45.61 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Feb 28, 2026 144.92 6.40 92.71
Reverse Repo-TREPS Feb 28, 2026 126.37 5.58 42.30
Equity-Sun Pharma.Inds. Feb 28, 2026 101.82 4.49 -15.79
Equity-Infosys Feb 28, 2026 99.36 4.39 1.89
Equity-Hind. Unilever Feb 28, 2026 98.42 4.34 -4.54
Equity-Divi`s Lab. Feb 28, 2026 80.64 3.56 10.75
Equity-HDFC Bank Feb 28, 2026 70.07 3.09 -15.68
Equity-Astrazeneca Phar Feb 28, 2026 64.36 2.84 11.19
Equity-Bharat Electron Feb 28, 2026 63.81 2.82 -13.86
Equity-Interglobe Aviat Feb 28, 2026 62.29 2.75 45.97

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Quality Fund - Regular (G)
Contact Person
Ihab Dalwai
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com