Mutual Funds

ICICI Pru Quality Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.98 -0.03
NAV(₹) as on 13/11/2026

-0.27%
1D

4.37%
1Y

-
3Y

-
5Y

ICICI Pru Quality Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.5	Launch Date: 23 May 2025
Exit Load: 1% on or before 1M, NIL after 1M	AUM: ₹ 1,960.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.72	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Masoomi Jhurmarvala

FUND OBJECTIVE

To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies identified based on the Quality Factor.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2026		3.27 %		96.73 %

TOP HOLDINGS

ICICI Bank Ltd.

6.56 %

Bharat Electronics Ltd.

4.35 %

HDFC Bank Ltd.

3.90 %

Divi's Laboratories Ltd.

3.89 %

Mahindra & Mahindra Ltd.

3.34 %

Sun Pharmaceutical Industries Ltd.

2.87 %

Hindustan Unilever Ltd.

2.69 %

Astrazeneca Pharma India Ltd.

2.64 %

Eicher Motors Ltd.

2.36 %

Apollo Hospitals Enterprise Ltd.

2.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.59 %

Bank - Private

10.46 %

IT - Software

8.43 %

Aerospace & Defense

6.95 %

Hospital & Healthcare Servic

5.26 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.29
Net Assets (Rs Crores)	2,01,105.74
Scheme Returns(%)(Absolute)	-7.10
B'mark Returns(%)(Absolute)	NA
Category Rank	110/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.46 +0.01	14/10/2025	₹ 38.15	-4.76%	-	-	-5.03%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.30 +-0.06	30/10/2024	₹ 46.27	-3.86%	-	-	1.46%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.71 +0.00	15/9/2026	₹ 46.62	-	-	-	7.14%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.02	9/3/2026	₹ 111.63	-	-	-	6.24%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.85 +0.01	6/6/2024	₹ 116.08	1.03%	-	-	-4.89%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.93 +-0.01	14/8/2025	₹ 120.18	18.92%	-	-	22.81%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +-0.01	20/12/2024	₹ 131.4	0.61%	-	-	-0.26%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.20 +-0.04	9/12/2024	₹ 146.16	1.58%	-	-	-9.77%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.01 +-0.08	6/6/2024	₹ 231.06	1.80%	-	-	0.04%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.10 +-0.06	30/1/2026	₹ 259.12	-	-	-	10.95%