ICICI Pru Quality Fund
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Growthvine rating: 3/5 — ranked #82 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.23 (as of 2026-10-01) |
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| AUM | ₹2,144 Cr |
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| Expense ratio | 1.74% |
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| Riskometer | Very High |
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| Fund manager | Masoomi Jhurmarvala |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −13.01% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 90.7% of Nifty 500's upside and 77.1% of its downside.
Market cap allocation
| Large cap | 60.2% |
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| Mid cap | 15.2% |
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| Small cap | 24.6% |
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Concentration
| Top 5 holdings | 22.6% |
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| Top 10 holdings | 34.5% |
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| Total holdings | 67 |
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Top holdings
- ICICI Bank Ltd. — 7.7%
- Divis Laboratories Ltd. — 4.2%
- Bharat Electronics Ltd. — 4.2%
- TREPS — 3.7%
- Mahindra & Mahindra Ltd. — 3.5%
- Sun Pharmaceutical Industries Ltd. — 2.9%
- AstraZeneca Pharma India Ltd. — 2.6%
- Hindustan Unilever Ltd. — 2.6%
- HDFC Bank Ltd. — 2.5%
- Eicher Motors Ltd. — 2.1%
Top sectors
- Banking & Financial — 17.4%
- Pharma & Biotech — 13.6%
- Software & Services — 10.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.5% | Q2 | #84 of 167 |