ICICI Prudential Quality Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.4500

As of 1 Jul 2026 · AMFI

AUM

₹2.0K Cr

Expense ratio

0.93%

In plain English

ICICI Prudential Quality Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~95% in equities. Worst historical drawdown: -13% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹10.4500

Last 1Y

+1.55%

Jul 25Min ₹9.38 · Max ₹10.76 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-12.8%

Peak ₹10.76 on 23 Dec 2025 → trough ₹9.38 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.93% — typical for category.
AUM size
₹2.0K Cr.
Sector concentration
Top 3 sectors = 52.3% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.87%	+0.61%n=443	130/ 147
1M	+6.69%	+7.16%n=443	125/ 144
3M	-0.97%	+8.51%n=430	115/ 135
6M	-3.04%	+0.25%n=421	78/ 131
YTD	-4.40%	+0.78%n=428	99/ 135

Portfolio composition

Asset allocation

Equity95.17%
Cash4.83%

By market cap

Large cap69.26%
Mid cap10.37%
Small cap14.93%
Others5.44%

Concentration

Holdings

Avg market cap

₹1.55 L Cr

Top 10 stocks

38.58%

Top 5 stocks

24.24%

Top 3 sectors

52.32%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—6.60%
2
Sun Pharmaceuticals Industries Ltd
—4.86%
3
Infosys Ltd
—4.75%
4
Hindustan Unilever Ltd
—4.30%
5
Treps
—3.80%
6
Divi's Laboratories Ltd
—3.72%
7
HDFC Bank Ltd
—3.20%
8
AstraZeneca Pharma India Ltd
—2.96%
9
Bharat Electronics Ltd
—2.86%
10
Alkem Laboratories Ltd
—2.74%
11
Tata Consultancy Services Ltd
—2.59%
12
Britannia Industries Ltd
—2.54%
13
InterGlobe Aviation Ltd
—2.34%
14
ITC Ltd
—2.20%
15
Coal India Ltd
—2.20%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.9725.73+0.24
P/B ratio4.843.85+0.99
Price / Sales4.112.77+1.34
Price / Cash Flow20.9217.41+3.51
Dividend yield1.99%1.35%+0.64
Return on equity (ROE)—0.00%—

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthICICI Prudential Quality Fund - Direct Plan - GrowthINF109K1A187
DirectIDCW ReinvestmentICICI Prudential Quality Fund - Direct Plan - IDCWINF109K1A203
RegularGrowthICICI Prudential Quality Fund - GrowthINF109K1A211
RegularIDCW ReinvestmentICICI Prudential Quality Fund - IDCWINF109K1A179

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