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 #85 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.00 (as of 2026-10-23) |
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| AUM | ₹2,002 Cr |
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| Expense ratio | 1.76% |
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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 | 58.5% |
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| Mid cap | 12.6% |
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| Small cap | 28.9% |
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Concentration
| Top 5 holdings | 22.1% |
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| Top 10 holdings | 34.2% |
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| Total holdings | 71 |
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Top holdings
- ICICI Bank Ltd. — 6.5%
- Bharat Electronics Ltd. — 4.2%
- Divis Laboratories Ltd. — 4.1%
- HDFC Bank Ltd. — 3.9%
- TREPS — 3.6%
- Mahindra & Mahindra Ltd. — 3.4%
- Sun Pharmaceutical Industries Ltd. — 2.9%
- Hindustan Unilever Ltd. — 2.7%
- AstraZeneca Pharma India Ltd. — 2.5%
- TD Power Systems Limited — 2.1%
Top sectors
- Banking & Financial — 16.5%
- Pharma & Biotech — 14.3%
- Software & Services — 9.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −5.7% | Q2 | #70 of 167 |