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ICICI Prudential Quality Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 5 Nov 2026
₹10.9300 ▲ 1.20%
ICICI Prudential Mutual Fund
Fund size₹2,126 crJuly - September 2026
1-month range₹10.17 – 10.93
1 year+4.39%rank 87 of 204
Expense ratio1.41%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty200 Quality 30 TRI
Launched23 May 2025
Fund houseICICI Prudential Mutual Fund
Fund managersMasoomi Jhurmarvala

NAV history

101111 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.69%avg 4.3%
1 month
+3.80%avg 2.2%
3 months
-0.55%avg -2.0%
6 months
+5.40%avg 3.1%
This year
+2.34%avg 4.2%
1 year
+4.39%avg 4.4% · #87/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+2.6-1.4-0.4-0.4+3.9+1.9+0.1
2026-2.7-0.4-9.4+8.1+0.2+2.5+4.2+1.6-5.4-0.1+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7174 lines in all
Top 10 stocks34.2%of the fund
Equity95.6%stocks and equity derivatives
Debt & cash4.4%everything else

Where the money is

Equity 95.6%Cash & others 4.4%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
14.3%
Banks
11.5%
Aerospace & Defense
7.1%
It - Software
7.1%
Healthcare Services
6.7%
Automobiles
6.1%
Electrical Equipment
5.0%
Capital Markets
4.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.6%94.0%+1.59
Cash & others4.4%6.0%-1.59
Top 10 stocks34.2%34.5%-0.34
Number of stocks7167+4
New stocks 14
  • Rentomojo Ltd.1.57%
  • Apollo Hospitals Enterprise Ltd.1.52%
  • Avenue Supermarts Ltd.1.16%
  • Interglobe Aviation Ltd.1.03%
  • Varun Beverages Ltd.1.00%
  • Angel One Ltd.0.96%
  • EPL Ltd.0.74%
  • Gland Pharma Ltd.0.69%
  • CESC Ltd.0.60%
  • Cummins India Ltd.0.51%
  • Amber Enterprises India Ltd.0.28%
  • Gufic Biosciences Ltd.0.23%
  • Aditya Birla Sun Life AMC Ltd.0.22%
  • K.P.R. Mill Ltd.0.20%
Stocks sold off 10
  • Ge Vernova T&D India Ltd.was 1.36%
  • Ultratech Cement Ltd.was 1.25%
  • Infosys Ltd.was 1.24%
  • Axis Bank Ltd.was 1.21%
  • Trent Ltd.was 1.20%
  • Central Depository Services (India) Ltd.was 1.07%
  • Pidilite Industries Ltd.was 0.84%
  • Britannia Industries Ltd.was 0.72%
  • Sedemac Mechatronics Ltdwas 0.23%
  • CYIENT DLM LTDwas 0.06%
Bought more 5
  • HDFC Bank Ltd.+1.40
  • Aadhar Housing Finance Ltd.+0.60
  • JSW Steel Ltd.+0.37
  • Page Industries Ltd.+0.27
  • Grindwell Norton Ltd.+0.27
Cut back 4
  • ICICI Bank Ltd.-1.21
  • Bharti Hexacom Ltd.-0.88
  • Eicher Motors Ltd.-0.31
  • Molbio Diagnostics Ltd-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 71

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks6.51%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense4.18%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology4.06%
HDFC Bank Ltd.
INE040A01034		Banks3.91%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.40%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.87%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg2.65%
Astrazeneca Pharma India Ltd.
INE203A01020		Pharmaceuticals & Biotechnology2.50%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment2.12%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology2.01%
Bajaj Finserv Ltd.
INE918I01026		Finance1.92%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.90%
Eicher Motors Ltd.
INE066A01021		Automobiles1.82%
Tech Mahindra Ltd.
INE669C01036		It - Software1.82%
Tata Consultancy Services Ltd.
INE467B01029		It - Software1.80%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance1.78%
Mphasis Ltd.
INE356A01018		It - Software1.75%
COFORGE Ltd.
INE591G01025		It - Software1.73%
Rentomojo Ltd.
INE08T701025		Commercial Services & Supplies1.57%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.56%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense1.54%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.52%
SBI Funds Management Ltd.
INE640G01020		Capital Markets1.45%
Astra Microwave Products Ltd.
INE386C01029		Aerospace & Defense1.39%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.35%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance1.34%
Sagility India Ltd
INE0W2G01015		It - Services1.33%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance1.30%
Powerica Ltd
INE921L01032		Electrical Equipment1.17%
Global Health Ltd
INE474Q01031		Healthcare Services1.16%
Avenue Supermarts Ltd.
INE192R01011		Retailing1.16%
Coal India Ltd.
INE522F01014		Consumable Fuels1.13%
Aadhar Housing Finance Ltd.
INE883F01010		Finance1.10%
State Bank Of India
INE062A01020		Banks1.09%
Indegene Ltd.
INE065X01017		Healthcare Services1.06%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components1.03%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.03%
Varun Beverages Ltd.
INE200M01039		Beverages1.00%
Rainbow Childrens Medicare Ltd
INE961O01016		Healthcare Services0.98%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.98%
Angel One Ltd.
INE732I01021		Capital Markets0.96%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.96%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.93%
Hero Motocorp Ltd.
INE158A01026		Automobiles0.92%
360 One Wam Ltd.
INE466L01038		Capital Markets0.91%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets0.91%
Eternal Ltd.
INE758T01015		Retailing0.89%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.88%
Vijaya Diagnostic Centre Ltd.
INE043W01024		Healthcare Services0.78%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.77%
Grindwell Norton Ltd.
INE536A01023		Industrial Products0.76%
EPL Ltd.
INE255A01020		Industrial Products0.74%
Voltamp Transformers Ltd.
INE540H01012		Electrical Equipment0.73%
Dr Agarwal's Health Care Ltd
INE943P01029		Healthcare Services0.72%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology0.69%
ITC Ltd.
INE154A01025		Diversified Fmcg0.66%
Molbio Diagnostics Ltd
INE869T01028		Healthcare Equipment & Supplies0.66%
Power Grid Corporation Of India Ltd.
INE752E01010		Power0.62%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.61%
CESC Ltd.
INE486A01021		Power0.60%
Cyient Ltd.
INE136B01020		It - Services0.55%
Cummins India Ltd.
INE298A01020		Industrial Products0.51%
BSE Ltd.
INE118H01025		Capital Markets0.50%
Brigade Enterprises Ltd.
INE791I01019		Realty0.50%
Metropolis Healthcare Ltd.
INE112L01020		Healthcare Services0.47%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.31%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.28%
Gufic Biosciences Ltd.
INE742B01025		Pharmaceuticals & Biotechnology0.23%
Aditya Birla Sun Life AMC Ltd.
INE404A01024		Capital Markets0.22%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.20%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.13%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–3.58%
Cash Margin - Derivatives–0.80%
Net Current Assets–0.05%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.7%yearly, from daily NAVs
Worst fall-12.83%23 Dec 2025 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 May 2025).

Fund details

Fund size (average AUM, July - September 2026)₹2,126 cr across all plans · this plan ₹629 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.41% · Regular 2.43% (5 Nov 2026)
Exit load• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. • NIL - If the amount sought to be redeemed or switched out more than 1 month.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)153458
ISININF109K1A187
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.9300+4.39%
Regular · Growth₹10.7400+3.17%
Regular · IDCW₹10.7400+3.17%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%
ICICI Prudential Quality Fund+4.39%–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Quality Fund - Direct Plan - Growth today?

₹10.9300 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Quality Fund - Direct Plan - Growth?

1 year: 4.39%

How does ICICI Prudential Quality Fund rank in its category?

87 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.