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Fund Card

ICICI Pru Quality Fund-Reg(G)

very highequity

10.37 0.01(0.10%) NAV as on 25 Jun 2026

2.17 % 1 M

1.37 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.95

As on 30 Apr, 2026

Age :

1 yrs 1 m

Since 23 05 ,2025

Exit Load :

AUM :

2,145.14 Crs

Portfolio Price To Book Value :

8.9

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 May 31 ,2026

Debt 0.32 %

Others 6.14 %

Equity 93.54 %

TOP HOLDINGS

ICICI Bank Ltd.6.63 %

Bharat Electronics Ltd.4.04 %

Infosys Ltd.3.78 %

Divi's Laboratories Ltd.3.58 %

HDFC Bank Ltd.3.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.02
Bank - Private	10.21
IT - Software	9.64
Defence	7.92
Household & Personal Products	4.99

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
2025-2026	NA	-2.62	5.68	-12.36

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Quality Fund-Reg(G)Very HighEquity10.370.01(0.10%)NAV As on 25 Jun, 2026	23-May-2025Inception Date	2,145.14AUM In Cr.	1.37%1Y	NA%3Y	NA%5Y	3.39%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.67-0.34(-0.98%)NAV As on 25 Jun, 2026	07-Jul-2010Inception Date	6,593.63AUM In Cr.	8.82%1Y	28.40%3Y	22.95%5Y	8.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.26-0.24(-0.66%)NAV As on 25 Jun, 2026	30-Dec-2019Inception Date	5,956.28AUM In Cr.	10.08%1Y	26.21%3Y	22.85%5Y	21.95%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.37-0.77(-1.16%)NAV As on 25 Jun, 2026	18-Nov-2009Inception Date	1,472.55AUM In Cr.	2.43%1Y	24.57%3Y	21.50%5Y	11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.17-0.60(-0.23%)NAV As on 25 Jun, 2026	21-Feb-2000Inception Date	8,723.81AUM In Cr.	3.51%1Y	24.08%3Y	18.94%5Y	13.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.78-0.01(-0.03%)NAV As on 25 Jun, 2026	31-Oct-2019Inception Date	3,686.77AUM In Cr.	8.89%1Y	19.93%3Y	15.01%5Y	20.07%Since Inception