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Fund Overview of ICICI Prudential Quality Fund-growth
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₹2,157.3 CrAUM
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₹10.48NAV
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2.44%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Quality Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.40% | NA | NA |
| 6 Months | 0.87% | NA | NA |
| 1 Year | 1.95% | 1.95% | NA |
Asset Allocation
equities
96.90%debt instruments
0.23%other assets or cash equivalents
2.86%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 ₹2,157.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.44%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Quality Fund-growth
The portfolio allocation consists of 96.90% in equities, 0.23% in debt instruments, 2.86% in other assets or cash equivalents.Managed by Masoomi Jhurmarvala, it has delivered a return of 1.95% in the last year, a total return since inception of 4.19%.
Considering investment horizon individuals often review best sip plan during their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Nifty200 Momentum 30 Index Fund Direct-growth  |
₹8,541 | 0.96% | 2.40% | -0.89% | 13.15% | 11.76% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth |
₹1,527 | 3.76% | 5.27% | -0.01% | 11.83% | 11.44% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | 0.92% | 2.28% | -1.34% | 12.62% | 11.21% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | 2.66% | 3.44% | 0.14% | 11.25% | 11.10% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹1,308 | 2.52% | 3.23% | -0.22% | 11.02% | 10.91% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹1,308 | 2.52% | 3.23% | -0.22% | 11.02% | 10.91% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹1,308 | 2.48% | 3.10% | -0.65% | 10.62% | 10.43% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹1,308 | 2.48% | 3.10% | -0.65% | 10.62% | 10.43% |
| SBI Nifty 200 Quality 30 Etf-growth |
₹78 | 1.49% | 2.62% | -2.78% | 8.66% | 9.26% |
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 Nifty 100 Low Volatility 30 Etf-growth
|
₹3,409 | 2.66% | 3.44% | -4.21% | 0.14% | 11.25% |
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ICICI Prudential Quality Fund Direct-growth
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₹2,157 | 4.42% | 6.63% | 1.43% | 3.11% | - |
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ICICI Prudential Quality Fund Direct-idcw
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₹2,157 | 4.42% | 6.63% | 1.43% | 3.11% | - |
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ICICI Prudential Quality Fund-idcw
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₹2,157 | 4.38% | 6.40% | 0.87% | 1.95% | - |
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ICICI Prudential Active Momentum Fund Direct-growth
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₹2,069 | 1.78% | 4.43% | 2.17% | - | - |
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ICICI Prudential Active Momentum Fund-growth
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₹2,069 | 1.71% | 4.18% | 1.61% | - | - |
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ICICI Prudential Active Momentum Fund Direct-idcw
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₹2,069 | 1.78% | 4.43% | 2.17% | - | - |
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ICICI Prudential Active Momentum Fund-idcw
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₹2,069 | 1.71% | 4.18% | 1.61% | - | - |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
|
₹1,527 | 3.76% | 5.27% | -0.58% | -0.01% | 11.83% |
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 |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | ₹20.71 | 12.62% | 11.21% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹8,541 | ₹21.26 | 13.15% | 11.76% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | ₹22.01 | 11.25% | 11.10% | - |
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 |
| Icici Bank Ltd | Financial | 7.22% | ₹155.74 Cr |
| Icici Bank Ltd | Financial | 7.22% | ₹155.74 Cr |
| Icici Bank Ltd | Financial | 7.22% | ₹155.74 Cr |
| Icici Bank Ltd | Financial | 7.22% | ₹155.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.41% | ₹148.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.40% | ₹147.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.40% | ₹147.72 Cr |
| Repo | Unspecified | 6.76% | ₹144.98 Cr |
| Icici Bank Ltd | Financial | 6.40% | ₹144.92 Cr |
| Icici Bank Ltd | Financial | 6.63% | ₹142.29 Cr |
| Icici Bank Ltd | Financial | 6.41% | ₹139.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.11% | ₹137.70 Cr |
| Repo | Unspecified | 6.45% | ₹135.94 Cr |
| Icici Bank Ltd | Financial | 6.60% | ₹132.77 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹21.26 | 13.15% | 11.76% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth |
₹27.56 | 11.83% | 11.44% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹20.71 | 12.62% | 11.21% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.01 | 11.25% | 11.10% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹18.35 | 11.02% | 10.91% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹18.35 | 11.02% | 10.91% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹17.93 | 10.62% | 10.43% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹17.93 | 10.62% | 10.43% | - |
| SBI Nifty 200 Quality 30 Etf-growth |
₹217.44 | 8.66% | 9.26% | - |
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 Tue Jun 30, 2026, ICICI Prudential Quality Fund-growth manages assets worth ₹2,157.3 crore
How has ICICI Prudential Quality Fund-growth performed recently?
- 3 Months: 6.40%
- 6 Months: 0.87%
What is the long-term performance of ICICI Prudential Quality Fund-growth?
- Since Inception: 4.19%
What is the portfolio composition of ICICI Prudential Quality Fund-growth?
Equity: 96.90%, Debt: 0.23%, Others: 2.86%.
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: 68.05%, Mid Cap: 12.27%, Small Cap: 19.68%.
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?
- Financial – 54.92% of the fund's portfolio
- Technology – 38.33% of the fund's portfolio
- Healthcare – 32.20% of the fund's portfolio
- Unspecified – 13.21% 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.
