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Fund Overview of ICICI Prudential Quality Fund-growth
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₹2,108.6 CrAUM
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₹10.60NAV
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2.03%Expense Ratio
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EquityFund Category
As on Wed Dec 31, 2025
Returns of ICICI Prudential Quality Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.77% | NA | 4.02% |
As on Wed Dec 31, 2025
Asset Allocation
equities
97.55%debt instruments
1.07%other assets or cash equivalents
1.38%Large Cap: 69.41%
Mid Cap: 14.53%
Small Cap: 16.06%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Dec 31, 2025
Invest Now
ICICI Prudential Quality Fund-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 2.03%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Quality Fund-growth
The portfolio allocation consists of 97.55% in equities, 1.07% in debt instruments, 1.38% 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 2.50%.
Ihab Dalwai
Mr. Dalwai is a Chartered Accountant.
Masoomi Jhurmarvala
CA, M.Com, B.Com
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 | 0.87% | 8.55% | 14.81% | 21.42% | 19.49% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 0.79% | 8.28% | 13.61% | 20.04% | 17.86% |
Taurus Ethical Fund Direct-growth  |
₹320 | -0.24% | 5.18% | 1.74% | 16.88% | 15.43% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.38% | 4.78% | 0.31% | 15.37% | 14.10% |
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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
|
₹3,680 | 0.36% | 6.55% | 4.76% | 14.36% | - |
|
ICICI Prudential Equity Minimum Variance Fund Regular-growth
|
₹3,680 | 0.18% | 6.13% | 4.04% | 12.95% | - |
|
ICICI Prudential Quality Fund Direct-growth
|
₹2,109 | 0.09% | 5.95% | 3.59% | - | - |
|
ICICI Prudential Fmcg Fund-growth
|
₹2,002 | -1.70% | -1.06% | -2.20% | -1.84% | 6.80% |
|
ICICI Prudential Rural Opportunities Fund-growth
|
₹1,709 | 0.17% | 2.91% | 5.04% | - | - |
|
ICICI Prudential Active Momentum Fund Regular-growth
|
₹1,151 | 1.33% | 6.40% | - | - | - |
|
ICICI Prudential Active Momentum Fund Direct-growth
|
₹1,151 | 1.52% | 6.79% | - | - | - |
|
ICICI Prudential Nifty Oil & Gas Etf-growth
|
₹163 | 1.58% | 8.41% | 4.13% | 14.81% | - |
|
ICICI Prudential Nifty Metal Etf-growth
|
₹155 | 8.47% | 11.22% | 17.32% | 29.35% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.83 | 21.42% | 19.49% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.80 | 20.04% | 17.86% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.24 | 15.37% | 14.10% | 12.60% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹146.50 | 16.88% | 15.43% | 13.79% |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 7.88% | ₹183.31 Cr |
| Infosys Ltd | Technology | 7.55% | ₹174.17 Cr |
| Infosys Ltd | Technology | 7.55% | ₹174.17 Cr |
| Infosys Ltd | Technology | 7.52% | ₹169.41 Cr |
| Infosys Ltd | Technology | 7.84% | ₹165.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.88% | ₹160.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.40% | ₹147.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.40% | ₹147.72 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 | 4.78% | ₹110.26 Cr |
| Repo | Unspecified | 4.78% | ₹110.26 Cr |
| Repo | Unspecified | 4.76% | ₹107.29 Cr |
| Itc Ltd | Consumer Staples | 4.17% | ₹97.01 Cr |
| Tata Consultancy Services Ltd | Technology | 4.57% | ₹96.36 Cr |
| Tata Consultancy Services Ltd | Technology | 4.07% | ₹91.66 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.73% | ₹86.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.73% | ₹86.11 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.52% | ₹81.13 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.52% | ₹81.13 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.55% | ₹79.93 Cr |
| Tata Consultancy Services Ltd | Technology | 3.43% | ₹79.79 Cr |
| Tata Consultancy Services Ltd | Technology | 3.37% | ₹77.77 Cr |
| Tata Consultancy Services Ltd | Technology | 3.37% | ₹77.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.42% | ₹77.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.21% | ₹74.77 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.18% | ₹74.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.27% | ₹73.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.13% | ₹72.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.13% | ₹72.27 Cr |
| Hdfc Bank Ltd | Financial | 3.09% | ₹71.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.03% | ₹70.56 Cr |
| Hdfc Bank Ltd | Financial | 3.06% | ₹70.52 Cr |
| Hdfc Bank Ltd | Financial | 3.06% | ₹70.52 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 |
| Icici Bank Ltd | Financial | 2.84% | ₹65.97 Cr |
| Bajaj Finserv Ltd | Financial | 2.87% | ₹64.75 Cr |
| Itc Ltd | Consumer Staples | 2.80% | ₹64.70 Cr |
| Itc Ltd | Consumer Staples | 2.80% | ₹64.70 Cr |
| Hdfc Bank Ltd | Financial | 3.06% | ₹64.51 Cr |
| Bajaj Finserv Ltd | Financial | 2.98% | ₹62.87 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.67% | ₹62.07 Cr |
| Mphasis Ltd | Technology | 2.59% | ₹60.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.59% | ₹54.61 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.29% | ₹53.29 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.30% | ₹53.07 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.30% | ₹53.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.26% | ₹52.51 Cr |
| Info Edge (india) Ltd | Technology | 2.19% | ₹50.48 Cr |
| Info Edge (india) Ltd | Technology | 2.19% | ₹50.48 Cr |
| Icici Bank Ltd | Financial | 2.19% | ₹50.45 Cr |
| Icici Bank Ltd | Financial | 2.19% | ₹50.45 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 | 2.16% | ₹49.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.16% | ₹49.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.18% | ₹49.10 Cr |
| Info Edge (india) Ltd | Technology | 2.09% | ₹48.72 Cr |
| Nestle India Ltd | Consumer Staples | 2.31% | ₹48.69 Cr |
| Info Edge (india) Ltd | Technology | 2.13% | ₹47.96 Cr |
| Bajaj Finserv Ltd | Financial | 2.01% | ₹46.76 Cr |
| Bharti Airtel Ltd | Technology | 2.05% | ₹46.10 Cr |
| Axis Bank Ltd | Financial | 1.98% | ₹45.99 Cr |
| Bajaj Finserv Ltd | Financial | 1.97% | ₹45.47 Cr |
| Bajaj Finserv Ltd | Financial | 1.97% | ₹45.47 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹45.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹44.49 Cr |
| Axis Bank Ltd | Financial | 1.92% | ₹44.30 Cr |
| Axis Bank Ltd | Financial | 1.92% | ₹44.30 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 |
| Pidilite Industries Ltd | Materials | 1.79% | ₹41.56 Cr |
| Net Current Assets | Unspecified | 1.95% | ₹41.13 Cr |
| Pidilite Industries Ltd | Materials | 1.94% | ₹40.85 Cr |
| Pidilite Industries Ltd | Materials | 1.77% | ₹40.85 Cr |
| Pidilite Industries Ltd | Materials | 1.77% | ₹40.85 Cr |
| Nestle India Ltd | Consumer Staples | 1.73% | ₹39.83 Cr |
| Nestle India Ltd | Consumer Staples | 1.73% | ₹39.83 Cr |
| Tata Motors Ltd | 1.70% | ₹39.58 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.66% | ₹38.51 Cr |
| Repo | Unspecified | 1.64% | ₹38.08 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.58% | ₹36.77 Cr |
| Bharti Airtel Ltd | Technology | 1.57% | ₹36.28 Cr |
| Bharti Airtel Ltd | Technology | 1.57% | ₹36.28 Cr |
| Cash Margin | Unspecified | 1.55% | ₹35.00 Cr |
| Axis Bank Ltd | Financial | 1.64% | ₹34.66 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.48% | ₹34.10 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.48% | ₹34.10 Cr |
| State Bank Of India | Financial | 1.61% | ₹34.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.47% | ₹34.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.47% | ₹34.00 Cr |
| Aia Engineering Ltd | Industrials | 1.41% | ₹32.55 Cr |
| Aia Engineering Ltd | Industrials | 1.41% | ₹32.55 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 |
| Divi's Laboratories Ltd | Healthcare | 1.35% | ₹31.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.35% | ₹31.25 Cr |
| Mphasis Ltd | Technology | 1.34% | ₹30.85 Cr |
| Mphasis Ltd | Technology | 1.34% | ₹30.85 Cr |
| Aia Engineering Ltd | Industrials | 1.36% | ₹30.58 Cr |
| Trent Ltd | Consumer Discretionary | 1.28% | ₹29.88 Cr |
| State Bank Of India | Financial | 1.32% | ₹29.77 Cr |
| Mphasis Ltd | Technology | 1.31% | ₹29.63 Cr |
| Iifl Wealth Management Ltd | Financial | 1.27% | ₹29.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.31% | ₹29.52 Cr |
| Tech Mahindra Ltd | Technology | 1.27% | ₹29.46 Cr |
| Hcl Technologies Ltd | Technology | 1.27% | ₹29.35 Cr |
| Hcl Technologies Ltd | Technology | 1.27% | ₹29.35 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 |
| Hcl Technologies Ltd | Technology | 1.19% | ₹27.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.23% | ₹27.78 Cr |
| Tech Mahindra Ltd | Technology | 1.20% | ₹27.65 Cr |
| Tech Mahindra Ltd | Technology | 1.20% | ₹27.65 Cr |
| Akzo Nobel India Ltd | Materials | 1.18% | ₹27.44 Cr |
| Akzo Nobel India Ltd | Materials | 1.22% | ₹27.43 Cr |
| Tech Mahindra Ltd | Technology | 1.21% | ₹27.18 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.17% | ₹27.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.17% | ₹27.06 Cr |
| Iifl Wealth Management Ltd | Financial | 1.17% | ₹27.05 Cr |
| Iifl Wealth Management Ltd | Financial | 1.17% | ₹27.05 Cr |
| Ltimindtree Ltd | Technology | 1.17% | ₹27.03 Cr |
| Ltimindtree Ltd | Technology | 1.17% | ₹27.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.16% | ₹27.01 Cr |
| Nestle India Ltd | Consumer Staples | 1.16% | ₹26.89 Cr |
| Akzo Nobel India Ltd | Materials | 1.16% | ₹26.87 Cr |
| Akzo Nobel India Ltd | Materials | 1.16% | ₹26.87 Cr |
| Bharti Airtel Ltd | Technology | 1.15% | ₹26.83 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.17% | ₹26.31 Cr |
| Ultratech Cement Ltd | Materials | 1.12% | ₹26.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.12% | ₹25.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.12% | ₹25.90 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.14% | ₹25.65 Cr |
| Max Financial Services Ltd | Financial | 1.12% | ₹25.21 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.09% | ₹25.15 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.09% | ₹25.15 Cr |
| Dabur India Ltd | Consumer Staples | 1.19% | ₹25.05 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.07% | ₹24.79 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹24.75 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.09% | ₹24.51 Cr |
| State Bank Of India | Financial | 1.05% | ₹24.24 Cr |
| State Bank Of India | Financial | 1.05% | ₹24.24 Cr |
| V-guard Industries Ltd | Industrials | 1.07% | ₹24.11 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.03% | ₹24.03 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.04% | ₹23.96 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.04% | ₹23.96 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.06% | ₹23.85 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.02% | ₹23.77 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.02% | ₹23.63 Cr |
| Iifl Wealth Management Ltd | Financial | 1.05% | ₹23.60 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹23.59 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹23.59 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 |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹23.31 Cr |
| Dabur India Ltd | Consumer Staples | 1.03% | ₹23.27 Cr |
| V-guard Industries Ltd | Industrials | 1.01% | ₹23.26 Cr |
| V-guard Industries Ltd | Industrials | 1.01% | ₹23.26 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹23.20 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹23.20 Cr |
| Triveni Turbine Ltd | Industrials | 0.99% | ₹23.00 Cr |
| Triveni Turbine Ltd | Industrials | 0.99% | ₹22.93 Cr |
| Triveni Turbine Ltd | Industrials | 0.99% | ₹22.93 Cr |
| Mphasis Ltd | Technology | 1.08% | ₹22.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹22.76 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.97% | ₹22.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.97% | ₹22.32 Cr |
| Triveni Turbine Ltd | Industrials | 0.99% | ₹22.23 Cr |
| V-guard Industries Ltd | Industrials | 0.95% | ₹22.10 Cr |
| Triveni Turbine Ltd | Industrials | 1.03% | ₹21.77 Cr |
| L&t Technology Services Ltd | Technology | 0.93% | ₹21.58 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.02% | ₹21.57 Cr |
| Wipro Ltd | Technology | 0.91% | ₹21.24 Cr |
| Iifl Wealth Management Ltd | Financial | 1.00% | ₹21.13 Cr |
| Td Power Systems Ltd | Industrials | 0.91% | ₹21.10 Cr |
| Td Power Systems Ltd | Industrials | 0.91% | ₹21.05 Cr |
| Td Power Systems Ltd | Industrials | 0.91% | ₹21.05 Cr |
| Wipro Ltd | Technology | 0.99% | ₹20.96 Cr |
| L&t Technology Services Ltd | Technology | 0.99% | ₹20.94 Cr |
| Oberoi Realty Ltd | Real Estate | 0.90% | ₹20.81 Cr |
| Oberoi Realty Ltd | Real Estate | 0.90% | ₹20.81 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.89% | ₹20.62 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.89% | ₹20.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.89% | ₹20.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.89% | ₹20.60 Cr |
| State Bank Of India | Financial | 0.88% | ₹20.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.87% | ₹20.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.87% | ₹20.24 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.87% | ₹20.07 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.87% | ₹20.07 Cr |
| L&t Technology Services Ltd | Technology | 0.87% | ₹20.02 Cr |
| L&t Technology Services Ltd | Technology | 0.87% | ₹20.02 Cr |
| L&t Technology Services Ltd | Technology | 0.89% | ₹20.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.86% | ₹19.29 Cr |
| Wipro Ltd | Technology | 0.84% | ₹19.29 Cr |
| Wipro Ltd | Technology | 0.84% | ₹19.29 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.85% | ₹19.22 Cr |
| Wipro Ltd | Technology | 0.85% | ₹19.18 Cr |
| Aia Engineering Ltd | Industrials | 0.82% | ₹19.06 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.84% | ₹18.92 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.89% | ₹18.71 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.80% | ₹18.70 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.86% | ₹18.15 Cr |
| Vesuvius India Ltd | Industrials | 0.78% | ₹18.08 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 |
| Blue Star Ltd | Industrials | 0.76% | ₹17.62 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 |
| Bayer Cropscience Ltd | Materials | 0.71% | ₹16.41 Cr |
| Bayer Cropscience Ltd | Materials | 0.71% | ₹16.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.78% | ₹16.37 Cr |
| Syngene International Ltd | Healthcare | 0.70% | ₹16.25 Cr |
| Syngene International Ltd | Healthcare | 0.70% | ₹16.25 Cr |
| C.e. Info Systems Ltd | Technology | 0.77% | ₹16.22 Cr |
| Syngene International Ltd | Healthcare | 0.70% | ₹16.21 Cr |
| Td Power Systems Ltd | Industrials | 0.71% | ₹16.05 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.69% | ₹15.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.69% | ₹15.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.71% | ₹15.92 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.68% | ₹15.76 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.68% | ₹15.76 Cr |
| Syngene International Ltd | Healthcare | 0.69% | ₹15.57 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.67% | ₹15.49 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 |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.66% | ₹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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.65% | ₹15.22 Cr |
| Dabur India Ltd | Consumer Staples | 0.66% | ₹15.21 Cr |
| Dabur India Ltd | Consumer Staples | 0.66% | ₹15.21 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.72% | ₹15.12 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.65% | ₹15.04 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.65% | ₹14.95 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.65% | ₹14.95 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 |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.63% | ₹14.73 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.63% | ₹14.72 Cr | |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.63% | ₹14.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.63% | ₹14.56 Cr |
| Computer Age Management Services Ltd | Financial | 0.62% | ₹14.29 Cr |
| Computer Age Management Services Ltd | Financial | 0.62% | ₹14.29 Cr |
| Vesuvius India Ltd | Industrials | 0.62% | ₹14.28 Cr |
| Vesuvius India Ltd | Industrials | 0.62% | ₹14.28 Cr |
| Bayer Cropscience Ltd | Materials | 0.61% | ₹14.25 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.61% | ₹14.18 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.61% | ₹14.18 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.61% | ₹14.12 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.61% | ₹14.12 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.62% | ₹14.04 Cr |
| Computer Age Management Services Ltd | Financial | 0.60% | ₹14.04 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.60% | ₹13.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.60% | ₹13.96 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.60% | ₹13.93 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 0.60% | ₹13.93 Cr | |
| Ratnamani Metals & Tubes Ltd | Materials | 0.59% | ₹13.82 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.60% | ₹13.61 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.58% | ₹13.60 Cr |
| Supreme Industries Ltd | Materials | 0.58% | ₹13.34 Cr |
| Supreme Industries Ltd | Materials | 0.58% | ₹13.34 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 | 0.54% | ₹12.54 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.53% | ₹12.44 Cr |
| Max Financial Services Ltd | Financial | 0.57% | ₹12.01 Cr |
| Fdc Ltd | Healthcare | 0.57% | ₹11.98 Cr |
| Blue Star Ltd | Industrials | 0.52% | ₹11.93 Cr |
| Blue Star Ltd | Industrials | 0.52% | ₹11.93 Cr |
| Supreme Industries Ltd | Materials | 0.51% | ₹11.87 Cr |
| Trent Ltd | Consumer Discretionary | 0.51% | ₹11.74 Cr |
| Trent Ltd | Consumer Discretionary | 0.51% | ₹11.74 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 |
| National Securities Depository Limited Eq | Financial | 0.48% | ₹11.15 Cr |
| National Securities Depository Limited Eq | Financial | 0.48% | ₹11.15 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 |
| Cash Margin | Unspecified | 0.43% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.43% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.43% | ₹10.00 Cr |
| Oberoi Realty Ltd | Real Estate | 0.46% | ₹9.78 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.46% | ₹9.63 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.40% | ₹9.41 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.44% | ₹9.33 Cr |
| Vesuvius India Ltd | Industrials | 0.41% | ₹9.26 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.39% | ₹9.06 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 |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.38% | ₹8.73 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.38% | ₹8.73 Cr |
| Cms Info Systems Ltd | Industrials | 0.41% | ₹8.68 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.37% | ₹8.61 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.37% | ₹8.61 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.36% | ₹8.29 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.36% | ₹8.29 Cr |
| Fdc Ltd | Healthcare | 0.35% | ₹7.98 Cr |
| Fdc Ltd | Healthcare | 0.35% | ₹7.98 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.35% | ₹7.97 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.34% | ₹7.81 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.34% | ₹7.76 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.33% | ₹7.70 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.33% | ₹7.70 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.33% | ₹7.68 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.33% | ₹7.68 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.32% | ₹7.27 Cr |
| Cms Info Systems Ltd | Industrials | 0.31% | ₹7.07 Cr |
| Cms Info Systems Ltd | Industrials | 0.30% | ₹7.04 Cr |
| Cms Info Systems Ltd | Industrials | 0.30% | ₹7.04 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.29% | ₹6.79 Cr |
| Cms Info Systems Ltd | Industrials | 0.29% | ₹6.73 Cr |
| Galaxy Surfactants Ltd | Materials | 0.31% | ₹6.44 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.27% | ₹6.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.29% | ₹6.18 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.25% | ₹5.71 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.25% | ₹5.71 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 | 0.21% | ₹4.94 Cr |
| Galaxy Surfactants Ltd | Materials | 0.21% | ₹4.94 Cr |
| Galaxy Surfactants Ltd | Materials | 0.22% | ₹4.88 Cr |
| Net Current Assets | Unspecified | 0.18% | ₹4.12 Cr |
| Net Current Assets | Unspecified | 0.18% | ₹4.12 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 |
| Galaxy Surfactants Ltd | Materials | 0.15% | ₹3.52 Cr |
| Uti Asset Management Company Ltd | Financial | 0.14% | ₹3.12 Cr |
| Uti Asset Management Company Ltd | Financial | 0.14% | ₹3.12 Cr |
| Pricol Ltd | Consumer Discretionary | 0.14% | ₹3.10 Cr |
| Uti Asset Management Company Ltd | Financial | 0.12% | ₹2.85 Cr |
| Newgen Software Technologies Ltd | Technology | 0.10% | ₹2.29 Cr |
| Newgen Software Technologies Ltd | Technology | 0.10% | ₹2.29 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 |
| Supreme Petrochem Ltd | Materials | 0.00% | ₹0.07 Cr |
| Nestle India Ltd Futures | Consumer Staples | -0.01% | ₹-0.27 Cr |
| Nestle India Ltd Futures | Consumer Staples | -0.01% | ₹-0.27 Cr |
| Net Payables | Unspecified | -0.39% | ₹-8.82 Cr |
| Net Payables | Unspecified | -0.69% | ₹-15.99 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.83 | 21.42% | 19.49% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.80 | 20.04% | 17.86% | - |
| Taurus Ethical Fund Direct-growth |
₹146.50 | 16.88% | 15.43% | - |
| Taurus Ethical Fund Regular-growth |
₹129.24 | 15.37% | 14.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Quality Fund-growth
What is the current AUM of ICICI Prudential Quality Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Quality Fund-growth manages assets worth ₹2,108.6 crore
What is the long-term performance of ICICI Prudential Quality Fund-growth?
- Since Inception: 2.50%
What is the portfolio composition of ICICI Prudential Quality Fund-growth?
Equity: 97.55%, Debt: 1.07%, Others: 1.38%.
Who manages ICICI Prudential Quality Fund-growth?
ICICI Prudential Quality Fund-growth is managed by Masoomi Jhurmarvala from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Quality Fund-growth?
Large Cap: 69.41%, Mid Cap: 14.53%, Small Cap: 16.06%.
Which are the top companies ICICI Prudential Quality Fund-growth has invested in?
- Infosys Ltd – 7.88% of the fund's portfolio
- Infosys Ltd – 7.55% of the fund's portfolio
- Infosys Ltd – 7.55% of the fund's portfolio
- Infosys Ltd – 7.52% of the fund's portfolio
- Infosys Ltd – 7.84% of the fund's portfolio
Which are the major sectors ICICI Prudential Quality Fund-growth focuses on?
- Technology – 109.98% of the fund's portfolio
- Financial – 101.88% of the fund's portfolio
- Healthcare – 90.51% of the fund's portfolio
- Consumer Staples – 49.11% of the fund's portfolio
- Consumer Discretionary – 37.59% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
