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Jul 20, 2026


Category Equity
AUM (Cr.) 2,157.25
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.49
Sharpe Ratio 0.37
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 (IDCW) 2.03 3.23 2.43 0 0 4.73
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 155.74 7.22 9.46
Equity-Bharat Electron Jun 30, 2026 90.77 4.21 4.73
Equity-HDFC Bank Jun 30, 2026 88.12 4.08 14.98
Equity-Divi`s Lab. Jun 30, 2026 75.68 3.51 -1.32
Equity-Sun Pharma.Inds. Jun 30, 2026 72.01 3.34 -2.77
Equity-Infosys Jun 30, 2026 69.45 3.22 -14.44
Equity-Hind. Unilever Jun 30, 2026 67.60 3.13 8.96
Equity-Astrazeneca Phar Jun 30, 2026 66.64 3.09 -3.50
Equity-Cholaman.Inv.&Fn Jun 30, 2026 66.17 3.07 9.02
Equity-M & M Jun 30, 2026 63.67 2.95 18.80

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Quality Fund - Regular (IDCW)
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