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ICICI Prudential Quality Fund - Growth

Category: Equity: Thematic-Others Launch Date: 21-05-2025
AUM:

₹ 2,169.93 Cr

Expense Ratio

2.95%

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 -0.8 - -
NIFTY 200 Quality 30 TRI -1.06 10.86 10.54
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
9.97
Last change
0.02 (0.2006%)
Fund Size (AUM)
₹ 2,169.93 Cr
Performance
-0.58% (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 (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.41
TREPS 5.71
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 4.07
INFOSYS LIMITED EQ FV RS 5 4.0
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 3.63
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 3.55
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.52
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.09
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- 3.01
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.77

Sector Allocation

Sector Holdings (%)
Financial Services 22.52
Healthcare 18.47
Information Technology 10.26
Capital Goods 9.33
Fast Moving Consumer Goods 9.06
Automobile and Auto Components 4.91
Services 3.76
Consumer Durables 3.16
Construction Materials 2.92
Consumer Services 2.3

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Quality Fund Gr 0.0