ICICI Prudential Quality Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 21-05-2025
AUM:
2,157.87 Cr
Expense Ratio
2.44%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF109K1A211
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ihab Dalwai, Masoomi Jhurmarvala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Quality Fund - Growth | 7.78 | - | - |
| NIFTY 200 Quality 30 TRI | 5.37 | 11.24 | 10.17 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.81
Last change
-0.03 (-0.2775%)
Fund Size (AUM)
₹ 2,157.87 Cr
Performance
6.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Ihab Dalwai, Masoomi Jhurmarvala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.22 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.08 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.51 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.34 |
| INFOSYS LIMITED EQ FV RS 5 | 3.22 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.13 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 3.09 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.07 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.12 |
| Healthcare | 17.25 |
| Capital Goods | 12.96 |
| Information Technology | 9.0 |
| Automobile and Auto Components | 8.58 |
| Fast Moving Consumer Goods | 8.36 |
| Chemicals | 3.07 |
| Consumer Services | 2.98 |
| Services | 2.49 |
| Construction Materials | 2.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quality Fund Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ABSL Conglomerate Fund Reg Gr | 0.0 |