Mutual Funds

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

10.53 +0.12
NAV(₹) as on 10/7/2026

1.15%
1D

1.94%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 23 May 2025
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 2,157.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.12	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		Debt		Others		Equity
as on 30/6/2026		0.23 %		3.31 %		96.46 %

TOP HOLDINGS

ICICI Bank Ltd.

7.22 %

Bharat Electronics Ltd.

4.21 %

HDFC Bank Ltd.

4.08 %

Divi's Laboratories Ltd.

3.51 %

Sun Pharmaceutical Industries Ltd.

3.34 %

Infosys Ltd.

3.22 %

Hindustan Unilever Ltd.

3.13 %

Astrazeneca Pharma India Ltd.

3.09 %

Cholamandalam Investment and Finance Company Ltd.

3.07 %

Mahindra & Mahindra Ltd.

2.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.78 %

Bank - Private

11.30 %

IT - Software

9.00 %

Aerospace & Defense

8.61 %

Household & Personal Product

5.28 %

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 \| 9.65 +0.09	14/10/2025	₹ 38.94	-	-	-	-3.50%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.13 +0.08	30/10/2024	₹ 54.46	-4.32%	-	-	0.79%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.63 +0.12	14/8/2025	₹ 74.13	-	-	-	16.32%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +0.13	20/12/2024	₹ 110.94	-3.97%	-	-	-2.07%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.45 +0.10	9/3/2026	₹ 113.61	-	-	-	4.53%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.62 +0.05	6/6/2024	₹ 131.99	-1.60%	-	-	-6.85%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.10 +0.08	9/12/2024	₹ 172.16	2.23%	-	-	-12.43%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.93 +0.12	30/1/2026	₹ 205.55	-	-	-	9.35%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.76 +0.13	6/6/2024	₹ 240.21	-2.11%	-	-	-1.17%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.87 +0.10	28/2/2025	₹ 459.92	9.08%	-	-	20.36%