Mutual Funds

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

10.71 +0.01
NAV(₹) as on 4/9/2026

0.09%
1D

5.31%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.44	Launch Date: 23 May 2025
Exit Load: 1% on or before 1M, NIL after 1M	AUM: ₹ 2,157.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.26	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 31/7/2026		0.23 %		3.29 %		96.48 %

TOP HOLDINGS

ICICI Bank Ltd.

7.77 %

Bharat Electronics Ltd.

4.05 %

HDFC Bank Ltd.

3.83 %

Divi's Laboratories Ltd.

3.68 %

Mahindra & Mahindra Ltd.

3.63 %

Hindustan Unilever Ltd.

3.11 %

Astrazeneca Pharma India Ltd.

3.04 %

Sun Pharmaceutical Industries Ltd.

3.01 %

Eicher Motors Ltd.

2.89 %

Infosys Ltd.

2.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.53 %

Bank - Private

11.59 %

IT - Software

10.29 %

Aerospace & Defense

8.27 %

Household & Personal Product

5.38 %

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.90 +0.00	17/8/2026	₹ 162.77	-	-	-	-1.03%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%