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ICICI Pru Quality Fund-Reg(G)

very highequity

10.72 -0.07(-0.65%) NAV as on 19 Aug 2026

1.71 % 1 M

5.41 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.44

As on 31 Jul, 2026

Age :

1 yrs 2 m

Since 23 05 ,2025

Exit Load :

AUM :

2,157.87 Crs

Portfolio Price To Book Value :

9.25

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Masoomi Jhurmarvala

Launch Date :

23-May-25

Scheme Benchmark :

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Debt 0.23 %

Others 3.29 %

Equity 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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.53
Bank - Private	11.59
IT - Software	10.29
Aerospace & Defense	8.27
Household & Personal Products	5.38

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.29
Net Assets(Rs Crores) (as on 31-Mar-2026)	2011.06
Scheme Returns(%)(Absolute)	-7.10
B'mark Returns(%)(Absolute)	NA
Category Rank	110/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	10.55	NA	NA	NA
2025-2026	NA	-2.62	5.68	-12.36

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Quality Fund-Reg(G)Very HighEquity10.72-0.07(-0.65%)NAV As on 19 Aug, 2026	23-May-2025Inception Date	2,157.87AUM In Cr.	5.41%1Y	NA%3Y	NA%5Y	5.76%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.49-0.47(-1.51%)NAV As on 19 Aug, 2026	02-Jun-2023Inception Date	10,709.17AUM In Cr.	30.53%1Y	40.00%3Y	NA%5Y	41.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.28-0.20(-0.30%)NAV As on 19 Aug, 2026	18-Nov-2009Inception Date	1,454.89AUM In Cr.	6.83%1Y	22.16%3Y	21.48%5Y	11.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 19 Aug, 2026	21-Feb-2000Inception Date	9,344.06AUM In Cr.	5.02%1Y	21.66%3Y	18.62%5Y	13.20%Since Inception