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Fund Overview of ICICI Prudential Quality Fund-idcw
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₹2,108.6 CrAUM
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₹10.15NAV
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2.03%Expense Ratio
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EquityFund Category
As on Mon Mar 02, 2026
Returns of ICICI Prudential Quality Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.77% | NA | 4.02% |
As on Mon Mar 02, 2026
Asset Allocation
equities
94.75%debt instruments
0.59%other assets or cash equivalents
4.67%Large Cap: 72.70%
Mid Cap: 10.51%
Small Cap: 16.79%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
Invest Now
ICICI Prudential Quality Fund-idcw 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-idcw
The portfolio allocation consists of 94.75% in equities, 0.59% in debt instruments, 4.67% 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%.
Considering investment horizon investors often evaluate which sip is best during the long-term financial strategy.
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 | -0.83% | -3.54% | 22.62% | 22.08% | 17.01% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -0.89% | -3.76% | 21.39% | 20.70% | 15.46% |
| Taurus Ethical Fund Direct-growth |
₹320 | -0.50% | -4.04% | 10.99% | 16.73% | 13.36% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.63% | -4.42% | 9.45% | 15.20% | 12.00% |
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 | -0.09% | -2.95% | 2.36% | 16.57% | - |
|
ICICI Prudential Equity Minimum Variance Fund Regular-growth
|
₹3,680 | -0.19% | -3.17% | 1.81% | 15.23% | - |
|
ICICI Prudential Quality Fund Direct-growth
|
₹2,109 | -0.78% | -3.94% | 0.29% | - | - |
|
ICICI Prudential Quality Fund-growth
|
₹2,109 | -0.78% | -4.15% | -0.20% | - | - |
|
ICICI Prudential Fmcg Fund-growth
|
₹2,002 | 0.76% | -7.55% | -9.11% | -1.98% | 4.24% |
|
ICICI Prudential Rural Opportunities Fund-growth
|
₹1,709 | 0.89% | -2.66% | -0.18% | 20.64% | - |
|
ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | 2.71% | 1.24% | 6.74% | - | - |
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ICICI Prudential Active Momentum Fund Direct-growth
|
₹1,151 | 2.79% | 1.62% | 7.33% | - | - |
|
ICICI Prudential Nifty Oil & Gas Etf-growth
|
₹163 | 2.76% | 0.24% | 9.22% | 25.43% | - |
|
ICICI Prudential Nifty Metal Etf-growth
|
₹155 | 6.15% | 18.92% | 30.74% | 49.32% | - |
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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
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 | ₹27.56 | 22.08% | 17.01% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.58 | 20.70% | 15.46% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹123.65 | 15.20% | 12.00% | 13.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹140.55 | 16.73% | 13.36% | 14.38% |
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 | 6.41% | ₹148.53 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 | 5.26% | ₹120.90 Cr |
| Infosys Ltd | Technology | 5.19% | ₹120.23 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 | 4.59% | ₹106.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.49% | ₹103.10 Cr |
| Repo | Unspecified | 4.44% | ₹102.85 Cr |
| Infosys Ltd | Technology | 4.24% | ₹97.52 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 |
| Repo | Unspecified | 3.87% | ₹88.80 Cr |
| Hdfc Bank Ltd | Financial | 3.74% | ₹86.66 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.73% | ₹86.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.73% | ₹86.11 Cr |
| Hdfc Bank Ltd | Financial | 3.62% | ₹83.10 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 |
| Itc Ltd | Consumer Staples | 3.45% | ₹79.26 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 |
| Tata Consultancy Services Ltd | Technology | 3.26% | ₹75.53 Cr |
| Icici Bank Ltd | Financial | 3.27% | ₹75.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.21% | ₹74.77 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.18% | ₹74.09 Cr |
| Bharat Electronics Ltd | Industrials | 3.22% | ₹74.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.18% | ₹73.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.27% | ₹73.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.17% | ₹72.81 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 |
| Alkem Laboratories Ltd | Healthcare | 3.06% | ₹70.94 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 |
| Tata Consultancy Services Ltd | Technology | 2.86% | ₹65.78 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 |
| Icici Bank Ltd | Financial | 2.75% | ₹63.79 Cr |
| Bajaj Finserv Ltd | Financial | 2.98% | ₹62.87 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.74% | ₹62.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.67% | ₹62.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.63% | ₹60.90 Cr |
| Mphasis Ltd | Technology | 2.59% | ₹60.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.58% | ₹59.27 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.52% | ₹57.88 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.48% | ₹57.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.43% | ₹56.37 Cr |
| Bajaj Finserv Ltd | Financial | 2.42% | ₹56.06 Cr |
| Bajaj Finserv Ltd | Financial | 2.38% | ₹54.64 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 | 2.27% | ₹52.61 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 | 2.11% | ₹48.85 Cr |
| Axis Bank Ltd | Financial | 2.11% | ₹48.79 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 |
| Pidilite Industries Ltd | Materials | 2.03% | ₹47.11 Cr |
| Interglobe Aviation Ltd | Industrials | 2.03% | ₹46.97 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 |
| Mphasis Ltd | Technology | 1.96% | ₹45.49 Cr |
| Pidilite Industries Ltd | Materials | 1.98% | ₹45.48 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 |
| Britannia Industries Ltd | Consumer Staples | 1.90% | ₹43.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.89% | ₹43.46 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.04% | ₹43.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.86% | ₹42.67 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.80% | ₹41.73 Cr |
| Mphasis Ltd | Technology | 1.81% | ₹41.65 Cr |
| Pidilite Industries Ltd | Materials | 1.79% | ₹41.56 Cr |
| Ultratech Cement Ltd | Materials | 1.80% | ₹41.43 Cr |
| Net Current Assets | Unspecified | 1.95% | ₹41.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.78% | ₹40.96 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 |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.73% | ₹39.83 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 | |
| Godrej Consumer Products Ltd | Consumer Staples | 1.70% | ₹39.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.66% | ₹38.51 Cr |
| Repo | Unspecified | 1.64% | ₹38.08 Cr |
| Tata Motors Ltd | 1.62% | ₹37.60 Cr | |
| Ultratech Cement Ltd | Materials | 1.60% | ₹37.11 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.60% | ₹36.80 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.58% | ₹36.77 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.58% | ₹36.40 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.57% | ₹36.37 Cr |
| Bharti Airtel Ltd | Technology | 1.57% | ₹36.28 Cr |
| Bharti Airtel Ltd | Technology | 1.57% | ₹36.28 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.55% | ₹35.92 Cr |
| Cash Margin | Unspecified | 1.55% | ₹35.00 Cr |
| Cash Margin | Unspecified | 1.52% | ₹35.00 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.50% | ₹34.79 Cr |
| Axis Bank Ltd | Financial | 1.64% | ₹34.66 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.49% | ₹34.24 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 |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.46% | ₹33.71 Cr |
| Tech Mahindra Ltd | Technology | 1.44% | ₹33.27 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 |
| Icici Lombard General Insurance Company Ltd | Financial | 1.38% | ₹31.81 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 |
| Tech Mahindra Ltd | Technology | 1.36% | ₹31.22 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 | 1.30% | ₹30.08 Cr |
| Trent Ltd | Consumer Discretionary | 1.28% | ₹29.88 Cr |
| Iifl Wealth Management Ltd | Financial | 1.29% | ₹29.78 Cr |
| State Bank Of India | Financial | 1.32% | ₹29.77 Cr |
| Axis Bank Ltd | Financial | 1.29% | ₹29.72 Cr |
| Mphasis Ltd | Technology | 1.31% | ₹29.63 Cr |
| Iifl Wealth Management Ltd | Financial | 1.27% | ₹29.61 Cr |
| Info Edge (india) Ltd | Technology | 1.29% | ₹29.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.29% | ₹29.53 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 |
| Tata Motors Ltd | 1.24% | ₹28.42 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 |
| Hcl Technologies Ltd | Technology | 1.20% | ₹27.78 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 |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.20% | ₹27.48 Cr |
| Akzo Nobel India Ltd | Materials | 1.18% | ₹27.44 Cr |
| Akzo Nobel India Ltd | Materials | 1.22% | ₹27.43 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.18% | ₹27.40 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 |
| Akzo Nobel India Ltd | Materials | 1.16% | ₹26.97 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 |
| Hdfc Life Insurance Co Ltd | Financial | 1.15% | ₹26.62 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 |
| Ajanta Pharma Ltd | Healthcare | 1.10% | ₹25.55 Cr |
| Bharti Airtel Ltd | Technology | 1.10% | ₹25.44 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 |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹25.10 Cr |
| Dabur India Ltd | Consumer Staples | 1.19% | ₹25.05 Cr |
| Cash Margin | Unspecified | 1.08% | ₹25.00 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹24.91 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 |
| Astra Microwave Products Ltd | Technology | 1.06% | ₹24.40 Cr |
| State Bank Of India | Financial | 1.05% | ₹24.24 Cr |
| State Bank Of India | Financial | 1.05% | ₹24.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 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 |
| Akzo Nobel India Ltd | Materials | 1.03% | ₹23.77 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.03% | ₹23.75 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 |
| Td Power Systems Ltd | Industrials | 1.01% | ₹23.26 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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹23.09 Cr |
| Triveni Turbine Ltd | Industrials | 1.00% | ₹23.05 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 |
| V-guard Industries Ltd | Industrials | 0.98% | ₹22.59 Cr |
| Wipro Ltd | Technology | 0.97% | ₹22.42 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 |
| Triveni Turbine Ltd | Industrials | 0.94% | ₹21.62 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 |
| V-guard Industries Ltd | Industrials | 0.91% | ₹21.06 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 |
| Wipro Ltd | Technology | 0.88% | ₹20.17 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 |
| Corona Remedies Ltd. | 0.84% | ₹19.57 Cr | |
| Vesuvius India Ltd | Industrials | 0.84% | ₹19.33 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 |
| Td Power Systems Ltd | Industrials | 0.82% | ₹19.07 Cr |
| Aia Engineering Ltd | Industrials | 0.82% | ₹19.06 Cr |
| Blue Star Ltd | Industrials | 0.83% | ₹19.05 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.84% | ₹18.92 Cr |
| Vesuvius India Ltd | Industrials | 0.81% | ₹18.76 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹18.75 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 |
| Blue Star Ltd | Industrials | 0.78% | ₹18.14 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 |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.75% | ₹17.33 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.77% | ₹17.30 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.74% | ₹17.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.76% | ₹17.14 Cr |
| Oberoi Realty Ltd | Real Estate | 0.75% | ₹16.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹16.88 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.72% | ₹16.79 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.68% | ₹15.80 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 |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.67% | ₹15.47 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 |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.66% | ₹15.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.66% | ₹15.33 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.68% | ₹15.32 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.73% | ₹15.30 Cr |
| Computer Age Management Services Ltd | Financial | 0.66% | ₹15.29 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 |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.62% | ₹14.39 Cr |
| Computer Age Management Services Ltd | Financial | 0.62% | ₹14.34 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 |
| Brigade Enterprises Ltd | Real Estate | 0.61% | ₹14.06 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.62% | ₹14.04 Cr |
| Computer Age Management Services Ltd | Financial | 0.60% | ₹14.04 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.60% | ₹13.97 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 | 0.60% | ₹13.87 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.59% | ₹13.82 Cr |
| Bharti Airtel Ltd | Technology | 0.60% | ₹13.78 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.60% | ₹13.61 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.58% | ₹13.60 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.58% | ₹13.44 Cr |
| Supreme Industries Ltd | Materials | 0.58% | ₹13.34 Cr |
| Supreme Industries Ltd | Materials | 0.58% | ₹13.34 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.57% | ₹13.29 Cr | |
| Corona Remedies Ltd. | 0.57% | ₹13.17 Cr | |
| V-guard Industries Ltd | Industrials | 0.62% | ₹13.06 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.56% | ₹12.91 Cr |
| Rec Ltd | Financial | 0.55% | ₹12.74 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 |
| Supreme Industries Ltd | Materials | 0.54% | ₹12.30 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 |
| Supreme Industries Ltd | Materials | 0.51% | ₹11.74 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.49% | ₹11.17 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 |
| Canara Hsbc Life Insurance Company Ltd. | 0.45% | ₹10.26 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 |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.42% | ₹9.57 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.41% | ₹9.49 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.41% | ₹9.45 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 |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.40% | ₹9.31 Cr |
| Vesuvius India Ltd | Industrials | 0.41% | ₹9.26 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.40% | ₹9.09 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 |
| Ntpc Ltd | Energy & Utilities | 0.39% | ₹8.90 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.39% | ₹8.86 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.38% | ₹8.83 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 |
| Vedant Fashions Ltd | Consumer Discretionary | 0.32% | ₹7.48 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 |
| Laxmi Dental Ltd. | Healthcare | 0.29% | ₹6.68 Cr |
| Galaxy Surfactants Ltd | Materials | 0.31% | ₹6.44 Cr |
| Cms Info Systems Ltd | Industrials | 0.28% | ₹6.43 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.27% | ₹6.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.27% | ₹6.21 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 |
| Laxmi Dental Ltd. | Healthcare | 0.20% | ₹4.63 Cr |
| L&t Technology Services Ltd | Technology | 0.18% | ₹4.23 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 |
| 91 Dtb (09-apr-2026) | Financial | 0.17% | ₹3.96 Cr |
| Galaxy Surfactants Ltd | Materials | 0.15% | ₹3.52 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.14% | ₹3.31 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 |
| Crisil Ltd | Industrials | 0.13% | ₹3.03 Cr |
| Uti Asset Management Company Ltd | Financial | 0.12% | ₹2.85 Cr |
| Galaxy Surfactants Ltd | Materials | 0.11% | ₹2.52 Cr |
| Firstsource Solutions Ltd | Industrials | 0.10% | ₹2.32 Cr |
| Newgen Software Technologies Ltd | Technology | 0.10% | ₹2.29 Cr |
| Newgen Software Technologies Ltd | Technology | 0.10% | ₹2.29 Cr |
| Voltamp Transformers Ltd | Industrials | 0.09% | ₹2.08 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 |
| Vedant Fashions Ltd | Consumer Discretionary | 0.07% | ₹1.52 Cr |
| Cms Info Systems Ltd | Industrials | 0.05% | ₹1.25 Cr |
| Kwality Walls India Ltd | 0.04% | ₹0.92 Cr | |
| Kwality Walls India Ltd | 0.04% | ₹0.92 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 |
| Net Payables | Unspecified | -0.71% | ₹-16.39 Cr |
| Net Payables | Unspecified | -0.72% | ₹-16.52 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.56 | 22.08% | 17.01% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹25.58 | 20.70% | 15.46% | - |
| Taurus Ethical Fund Direct-growth |
₹140.55 | 16.73% | 13.36% | - |
| Taurus Ethical Fund Regular-growth |
₹123.65 | 15.20% | 12.00% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Quality Fund-idcw
What is the current AUM of ICICI Prudential Quality Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Quality Fund-idcw manages assets worth ₹2,108.6 crore
What is the long-term performance of ICICI Prudential Quality Fund-idcw?
- Since Inception: 2.50%
What is the portfolio composition of ICICI Prudential Quality Fund-idcw?
Equity: 94.75%, Debt: 0.59%, Others: 4.67%.
Who manages ICICI Prudential Quality Fund-idcw?
ICICI Prudential Quality Fund-idcw is managed by Masoomi Jhurmarvala from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Quality Fund-idcw?
Large Cap: 72.70%, Mid Cap: 10.51%, Small Cap: 16.79%.
Which are the top companies ICICI Prudential Quality Fund-idcw 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-idcw focuses on?
- Financial – 142.67% of the fund's portfolio
- Technology – 141.50% of the fund's portfolio
- Healthcare – 128.29% of the fund's portfolio
- Consumer Staples – 69.97% of the fund's portfolio
- Industrials – 55.82% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
