Fund Overview of ICICI Prudential Quality Fund Direct-growth
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₹2,108.6 CrAUM
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₹10.47NAV
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0.77%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Quality Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.48% | NA | 4.02% |
Asset Allocation
equities
92.31%debt instruments
1.76%other assets or cash equivalents
5.92%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 ₹2,108.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Quality Fund Direct-growth
The portfolio allocation consists of 92.31% in equities, 1.76% in debt instruments, 5.92% in other assets or cash equivalents. Managed by Masoomi Jhurmarvala, it has delivered a return of 0.00% in the last year, a total return since inception of 3.00%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 3.79% | 7.58% | 11.40% | 19.97% | 22.49% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 3.71% | 7.30% | 10.25% | 18.56% | 20.79% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.53% | 2.33% | -0.71% | 14.79% | 17.58% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.53% | 2.33% | -0.71% | 14.79% | 17.58% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.40% | 1.96% | -2.07% | 13.33% | 16.25% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.40% | 1.96% | -2.07% | 13.33% | 16.25% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity Minimum Variance Fund Direct - Growth
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₹3,680 | 1.79% | 3.54% | 4.84% | - | - |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹3,680 | 1.71% | 3.28% | 4.18% | - | - |
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ICICI Prudential Quality Fund-growth
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₹2,109 | 2.87% | 3.48% | - | - | - |
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ICICI Prudential Fmcg Fund-growth
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₹2,002 | 1.11% | -0.44% | 1.52% | -3.84% | 7.84% |
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ICICI Prudential Rural Opportunities Fund-growth
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₹1,709 | 1.66% | 4.59% | 10.15% | - | - |
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ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | 2.27% | 3.50% | - | - | - |
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ICICI Prudential Active Momentum Fund Direct-growth
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₹1,151 | 2.37% | 3.70% | - | - | - |
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ICICI Prudential Nifty Oil & Gas Etf-growth
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₹163 | 5.64% | 8.04% | 7.15% | 8.60% | - |
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ICICI Prudential Nifty Metal Etf-growth
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₹155 | 2.14% | 12.74% | 23.66% | 14.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.03 | 18.56% | 20.79% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.95 | 19.97% | 22.49% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.81 | 13.33% | 16.25% | 12.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹144.54 | 14.79% | 17.58% | 13.35% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.81 | 13.33% | 16.25% | 12.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹144.54 | 14.79% | 17.58% | 13.35% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 7.52% | ₹169.41 Cr |
| Infosys Ltd | Technology | 7.84% | ₹165.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.11% | ₹137.70 Cr |
| Repo | Unspecified | 6.45% | ₹135.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.28% | ₹111.41 Cr |
| Repo | Unspecified | 4.76% | ₹107.29 Cr |
| Tata Consultancy Services Ltd | Technology | 4.57% | ₹96.36 Cr |
| Tata Consultancy Services Ltd | Technology | 4.07% | ₹91.66 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.55% | ₹79.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.42% | ₹77.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.27% | ₹73.70 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.34% | ₹70.39 Cr |
| Itc Ltd | Consumer Staples | 3.32% | ₹70.00 Cr |
| Itc Ltd | Consumer Staples | 3.03% | ₹68.23 Cr |
| Hdfc Bank Ltd | Financial | 3.01% | ₹67.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.21% | ₹67.74 Cr |
| Bajaj Finserv Ltd | Financial | 2.87% | ₹64.75 Cr |
| Hdfc Bank Ltd | Financial | 3.06% | ₹64.51 Cr |
| Bajaj Finserv Ltd | Financial | 2.98% | ₹62.87 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.59% | ₹54.61 Cr |
| Nestle India Ltd | Consumer Staples | 2.22% | ₹49.94 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 2.36% | ₹49.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.18% | ₹49.10 Cr |
| Nestle India Ltd | Consumer Staples | 2.31% | ₹48.69 Cr |
| Info Edge (india) Ltd | Technology | 2.13% | ₹47.96 Cr |
| Bharti Airtel Ltd | Technology | 2.05% | ₹46.10 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹45.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹44.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.04% | ₹43.07 Cr |
| Info Edge (india) Ltd | Technology | 2.02% | ₹42.64 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.88% | ₹42.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.01% | ₹42.32 Cr |
| Pidilite Industries Ltd | Materials | 1.85% | ₹41.80 Cr |
| Net Current Assets | Unspecified | 1.95% | ₹41.13 Cr |
| Pidilite Industries Ltd | Materials | 1.94% | ₹40.85 Cr |
| Cash Margin | Unspecified | 1.55% | ₹35.00 Cr |
| Axis Bank Ltd | Financial | 1.64% | ₹34.66 Cr |
| State Bank Of India | Financial | 1.61% | ₹34.05 Cr |
| Ltimindtree Ltd | Technology | 1.43% | ₹32.28 Cr |
| Ltimindtree Ltd | Technology | 1.52% | ₹31.96 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.52% | ₹31.95 Cr |
| Aia Engineering Ltd | Industrials | 1.49% | ₹31.37 Cr |
| Akzo Nobel India Ltd | Materials | 1.48% | ₹31.26 Cr |
| Aia Engineering Ltd | Industrials | 1.36% | ₹30.58 Cr |
| State Bank Of India | Financial | 1.32% | ₹29.77 Cr |
| Mphasis Ltd | Technology | 1.31% | ₹29.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.31% | ₹29.52 Cr |
| Hcl Technologies Ltd | Technology | 1.29% | ₹29.14 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.34% | ₹28.23 Cr |
| Tech Mahindra Ltd | Technology | 1.32% | ₹27.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.23% | ₹27.78 Cr |
| Akzo Nobel India Ltd | Materials | 1.22% | ₹27.43 Cr |
| Tech Mahindra Ltd | Technology | 1.21% | ₹27.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.17% | ₹26.31 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.14% | ₹25.65 Cr |
| Max Financial Services Ltd | Financial | 1.12% | ₹25.21 Cr |
| Dabur India Ltd | Consumer Staples | 1.19% | ₹25.05 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.09% | ₹24.51 Cr |
| V-guard Industries Ltd | Industrials | 1.07% | ₹24.11 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.06% | ₹23.85 Cr |
| Iifl Wealth Management Ltd | Financial | 1.05% | ₹23.60 Cr |
| Icici Bank Ltd | Financial | 1.05% | ₹23.59 Cr |
| Hcl Technologies Ltd | Technology | 1.11% | ₹23.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.11% | ₹23.43 Cr |
| Dabur India Ltd | Consumer Staples | 1.03% | ₹23.27 Cr |
| Mphasis Ltd | Technology | 1.08% | ₹22.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹22.76 Cr |
| Triveni Turbine Ltd | Industrials | 0.99% | ₹22.23 Cr |
| Triveni Turbine Ltd | Industrials | 1.03% | ₹21.77 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.02% | ₹21.57 Cr |
| Iifl Wealth Management Ltd | Financial | 1.00% | ₹21.13 Cr |
| Wipro Ltd | Technology | 0.99% | ₹20.96 Cr |
| L&t Technology Services Ltd | Technology | 0.99% | ₹20.94 Cr |
| L&t Technology Services Ltd | Technology | 0.89% | ₹20.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.86% | ₹19.29 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.85% | ₹19.22 Cr |
| Wipro Ltd | Technology | 0.85% | ₹19.18 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.84% | ₹18.92 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.89% | ₹18.71 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.86% | ₹18.15 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.86% | ₹18.07 Cr |
| Syngene International Ltd | Healthcare | 0.85% | ₹17.85 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.85% | ₹17.85 Cr |
| Bayer Cropscience Ltd | Materials | 0.77% | ₹17.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.77% | ₹17.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.76% | ₹17.14 Cr |
| Oberoi Realty Ltd | Real Estate | 0.75% | ₹16.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.78% | ₹16.37 Cr |
| C.e. Info Systems Ltd | Technology | 0.77% | ₹16.22 Cr |
| Td Power Systems Ltd | Industrials | 0.71% | ₹16.05 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.71% | ₹15.92 Cr |
| Syngene International Ltd | Healthcare | 0.69% | ₹15.57 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.68% | ₹15.44 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.73% | ₹15.43 Cr |
| National Securities Depository Limited Eq | Financial | 0.73% | ₹15.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.68% | ₹15.32 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.73% | ₹15.30 Cr |
| Bayer Cropscience Ltd | Materials | 0.72% | ₹15.23 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.72% | ₹15.12 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.71% | ₹14.88 Cr |
| C.e. Info Systems Ltd | Technology | 0.66% | ₹14.84 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.65% | ₹14.74 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.62% | ₹14.04 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.60% | ₹13.61 Cr |
| V-guard Industries Ltd | Industrials | 0.62% | ₹13.06 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.56% | ₹12.57 Cr |
| Max Financial Services Ltd | Financial | 0.57% | ₹12.01 Cr |
| Fdc Ltd | Healthcare | 0.57% | ₹11.98 Cr |
| Trent Ltd | Consumer Discretionary | 0.52% | ₹11.69 Cr |
| National Securities Depository Limited Eq | Financial | 0.52% | ₹11.63 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.54% | ₹11.37 Cr |
| Fdc Ltd | Healthcare | 0.47% | ₹10.54 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.49% | ₹10.42 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.49% | ₹10.37 Cr |
| Pricol Ltd | Consumer Discretionary | 0.49% | ₹10.31 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.49% | ₹10.25 Cr |
| Td Power Systems Ltd | Industrials | 0.48% | ₹10.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.45% | ₹10.19 Cr |
| Cash Margin | Unspecified | 0.47% | ₹10.00 Cr |
| Oberoi Realty Ltd | Real Estate | 0.46% | ₹9.78 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.46% | ₹9.63 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.44% | ₹9.33 Cr |
| Vesuvius India Ltd | Industrials | 0.41% | ₹9.26 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.40% | ₹9.02 Cr |
| Blue Star Ltd | Industrials | 0.40% | ₹8.94 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.42% | ₹8.94 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.39% | ₹8.86 Cr |
| Cms Info Systems Ltd | Industrials | 0.41% | ₹8.68 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.35% | ₹7.97 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.34% | ₹7.76 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.32% | ₹7.27 Cr |
| Cms Info Systems Ltd | Industrials | 0.31% | ₹7.07 Cr |
| Galaxy Surfactants Ltd | Materials | 0.31% | ₹6.44 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.29% | ₹6.18 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.27% | ₹5.62 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.23% | ₹5.23 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.23% | ₹4.94 Cr |
| Galaxy Surfactants Ltd | Materials | 0.22% | ₹4.88 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.19% | ₹3.99 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.19% | ₹3.97 Cr |
| Pricol Ltd | Consumer Discretionary | 0.14% | ₹3.10 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.09% | ₹1.99 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.08% | ₹1.84 Cr |
| Net Payables | Unspecified | -0.39% | ₹-8.82 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.95 | 19.97% | 22.49% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.03 | 18.56% | 20.79% | - |
| Taurus Ethical Fund Direct-growth |
₹144.54 | 14.79% | 17.58% | - |
| Taurus Ethical Fund Direct-growth |
₹144.54 | 14.79% | 17.58% | - |
| Taurus Ethical Fund Regular-growth |
₹127.81 | 13.33% | 16.25% | - |
| Taurus Ethical Fund Regular-growth |
₹127.81 | 13.33% | 16.25% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Quality Fund Direct-growth
What is the current AUM of ICICI Prudential Quality Fund Direct-growth?
As of Thu Jul 31, 2025, ICICI Prudential Quality Fund Direct-growth manages assets worth ₹2,108.6 crore
What is the long-term performance of ICICI Prudential Quality Fund Direct-growth?
- Since Inception: 3.00%
What is the portfolio composition of ICICI Prudential Quality Fund Direct-growth?
Equity: 92.31%, Debt: 1.76%, Others: 5.92%.
Who manages ICICI Prudential Quality Fund Direct-growth?
ICICI Prudential Quality Fund Direct-growth is managed by Masoomi Jhurmarvala from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Quality Fund Direct-growth?
Large Cap: 68.21%, Mid Cap: 16.56%, Small Cap: 15.23%.
Which are the top companies ICICI Prudential Quality Fund Direct-growth has invested in?
- Infosys Ltd – 7.52% of the fund's portfolio
- Infosys Ltd – 7.84% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 6.11% of the fund's portfolio
- Repo – 6.45% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 5.28% of the fund's portfolio
Which are the major sectors ICICI Prudential Quality Fund Direct-growth focuses on?
- Technology – 45.62% of the fund's portfolio
- Financial – 39.12% of the fund's portfolio
- Healthcare – 33.04% of the fund's portfolio
- Consumer Staples – 22.08% of the fund's portfolio
- Unspecified – 14.80% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
