ICICI Prudential Quality Fund

Sectoral / ThematicEquityVery High risk Rank 127 of 258

NAV · Direct-Growth

₹10.95-0.01-0.09%

As of 18 Aug 2026 · AMFI

NAV growth+7.9%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Cost

Average

0.93% vs NaN% peers

Trails its Sectoral / Thematic category on 1Y.

1Y return

+7.9%

-1.6 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹2.0K Cr

fund size

Expense

0.93%

direct plan

Volatility 3Y

—

3Y std dev

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, recovered in 4 months. 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

Showing Direct · Growth · INF109K1A187

NAV (Direct-Growth)

₹10.9500

Last 1Y

+7.88%

Aug 25Min ₹9.38 · Max ₹11.02 · 247 ptsAug 26

Drawdown stories

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

Mar 2026

-12.8%

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

Recovered in 4 months· 29 Jul 2026

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	-0.55%	-0.40%	148/ 286
1M	+2.53%	+2.47%	145/ 286
3M	+8.20%	+8.01%	123/ 286
6M	+4.09%	+6.33%	144/ 278
YTD	+2.53%	+6.03%	152/ 273
1Y	+7.88%	+9.52%	127/ 258

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%
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%
16
Cholamandalam Investment and Finance Co Ltd
—2.09%

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

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray