ICICI Prudential Quality Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 21-05-2025
AUM:
₹ 2,157.25 Cr
Expense Ratio
2.49%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF109K1A211
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ihab Dalwai, Masoomi Jhurmarvala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Quality Fund - Growth | 4.24 | - | - |
| NIFTY 200 Quality 30 TRI | 2.77 | 10.44 | 10.12 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.57
Last change
0.15 (1.4191%)
Fund Size (AUM)
₹ 2,157.25 Cr
Performance
4.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Ihab Dalwai, Masoomi Jhurmarvala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.63 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.04 |
| INFOSYS LIMITED EQ FV RS 5 | 3.78 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.57 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.45 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 3.22 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.89 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.2 |
| Healthcare | 17.5 |
| Capital Goods | 11.98 |
| Information Technology | 9.63 |
| Fast Moving Consumer Goods | 8.29 |
| Automobile and Auto Components | 5.88 |
| Chemicals | 3.25 |
| Consumer Services | 2.96 |
| Consumer Durables | 2.43 |
| Services | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quality Fund Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.29 |
| Quant Commodities Gr Reg Plan | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| SBI Comma Fund Reg Plan Gr | 10.9 |
| ICICI Pru Commodities Gr | 13.51 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 0.0 |
| FranklIn India Opportunities Gr | 18.28 |