Mutual Funds

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

9.65 +0.13
NAV(₹) as on 25/3/2026

1.37%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.05	Launch Date: 23 May 2025
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 2,265.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.13	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ihab Dalwai ,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 28/2/2026		0.18 %		6.06 %		93.77 %

TOP HOLDINGS

ICICI Bank Ltd.

6.40 %

Sun Pharmaceutical Industries Ltd.

4.49 %

Infosys Ltd.

4.39 %

Hindustan Unilever Ltd.

4.34 %

Divi's Laboratories Ltd.

3.56 %

HDFC Bank Ltd.

3.09 %

Astrazeneca Pharma India Ltd.

2.84 %

Bharat Electronics Ltd.

2.82 %

Interglobe Aviation Ltd.

2.75 %

Alkem Laboratories Ltd.

2.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

16.27 %

IT - Software

11.11 %

Bank - Private

9.49 %

Household & Personal Product

6.16 %

Defence

5.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (25/3/2026)	9.65
Net Assets (Rs Crores)	2,26,567.96
Scheme Returns(%)(Absolute)	-3.50
B'mark Returns(%)(Absolute)	NA
Category Rank	106/133

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 \| 8.88 +0.16	14/10/2025	₹ 38.73	-	-	-	-11.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.27 +0.16	30/10/2024	₹ 54.98	-4.28%	-	-	-5.26%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.20	14/8/2025	₹ 65.87	-	-	-	-1.94%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.84 +0.15	20/12/2024	₹ 96.66	-4.43%	-	-	-9.32%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.55 +0.20	6/6/2024	₹ 131.97	-1.95%	-	-	-14.46%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +0.20	6/6/2024	₹ 143.03	2.43%	-	-	-5.12%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.59 +0.19	30/1/2026	₹ 162.28	-	-	-	-4.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.28 +0.12	9/12/2024	₹ 180.6	-8.04%	-	-	-21.81%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.04 +0.28	27/12/2023	₹ 309.6	-2.50%	-	-	8.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.23 +0.25	28/2/2025	₹ 362.26	4.40%	-	-	11.43%