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Jun 19, 2026


Category Equity
AUM (Cr.) 2,145.14
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.95
Sharpe Ratio 0.55
Beta Ratio 0.00
Fund Manager Masoomi Jhurmarvala
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Quality Fund - Regular (G) 3.09 -2.27 2.38 0 0 3.16
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.28 -0.82 3.42 13.24 11.63 10.45
Category Rank 4/9 3/9 3/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Manufacturing Fund - Regular (IDCW) 16.5919 1.95 14.63 0.00 0.00 709.90 2.42 5,000.00 invest
Quant Manufacturing Fund - Regular (G) 16.4663 1.95 14.63 0.00 0.00 709.90 2.42 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 37.3691 1.76 198.79 61.90 0.00 1,256.27 2.17 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 37.3691 1.76 198.79 61.90 0.00 1,256.27 2.17 500.00 invest
Tata Digital India Fund (IDCW) 37.1159 -1.73 -23.29 4.17 4.66 9,660.01 1.79 5,000.00 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
Reverse Repo-TREPS May 31, 2026 144.98 6.76 14.73
Equity-ICICI Bank May 31, 2026 142.29 6.63 -1.82
Equity-Bharat Electron May 31, 2026 86.67 4.04 35.81
Equity-Infosys May 31, 2026 81.18 3.78 -18.30
Equity-Divi`s Lab. May 31, 2026 76.69 3.58 -4.90
Equity-HDFC Bank May 31, 2026 76.63 3.57 9.37
Equity-Sun Pharma.Inds. May 31, 2026 74.06 3.45 -27.26
Equity-Astrazeneca Phar May 31, 2026 69.06 3.22 7.30
Equity-Hind. Unilever May 31, 2026 62.04 2.89 -36.96
Equity-Cholaman.Inv.&Fn May 31, 2026 60.70 2.83 15.08

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Quality Fund - Regular (G)
Contact Person
Masoomi Jhurmarvala
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