ICICI Prudential Quality Fund - Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹2,157 Cr
1Y Return
+1.8%
3Y CAGR
-
5Y CAGR
-
Expense
1.74%
Risk
Very High
1Y Return
+1.8%
3Y CAGR
-
5Y CAGR
-
Since Inception
+4.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
90% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Bharat Electronics Ltd
Industrials
HDFC Bank Ltd
Financial Services
Divi's Laboratories Ltd
Healthcare
Sun Pharmaceuticals Industries Ltd
Healthcare
Infosys Ltd
Technology
Hindustan Unilever Ltd
Consumer Defensive
AstraZeneca Pharma India Ltd
Healthcare
Cholamandalam Investment and Finance Co Ltd
Financial Services
Mahindra & Mahindra Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
29.59
Cat avg: 28.97
P/B Ratio
5.11
Cat avg: 4.38
Dividend Yield
1.29%
Cat avg: 1.23%
Price/Sale
4.51
Price/Cash Flow
26.00
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Prudential Quality Reg Gr | 2,157 | 1.74 | +1.8% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.