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ICICI Prudential Quality Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 19 Dec 2025
10.65
1 Day NAV Change
0.47%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Quality Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 06 May 2025, investors can start with a ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 2,326.34 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 38.13% |
| IT Consulting & Software | 17.37% |
| Pharmaceuticals | 9.31% |
| Finance - Banks - Private Sector | 7.00% |
| Personal Care | 5.15% |
| Food Processing & Packaging | 4.31% |
| Cigarettes & Tobacco Products | 3.94% |
| Finance - Banks - Public Sector | 2.25% |
| Auto - Cars & Jeeps | 1.97% |
| Castings/Foundry | 1.94% |
| Hospitals & Medical Services | 1.73% |
| Chemicals - Speciality | 1.59% |
| Finance - Life Insurance | 1.57% |
| Finance - Non Life Insurance | 1.46% |
| Engines | 1.17% |
| Steel - Tubes/Pipes | 0.92% |
| Internet & Catalogue Retail | 0.86% |
| Realty | 0.76% |
| Engineering - Heavy | 0.71% |
| Tyres & Tubes | 0.69% |
| Retail - Apparel/Accessories | 0.64% |
| Auto Ancl - Others | 0.50% |
| Domestic Appliances | 0.45% |
| Cables - Power/Others | 0.37% |
| Services - Others | 0.34% |
| Footwears | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 38.13% | ₹ 686.95 | Others |
| Infosys Ltd. | 6.94% | ₹ 125.02 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 5.32% | ₹ 95.79 | Pharmaceuticals |
| HDFC Bank Ltd. | 4.52% | ₹ 81.48 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 4.27% | ₹ 77 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 4.07% | ₹ 73.36 | Personal Care |
| ITC Ltd. | 3.94% | ₹ 71.03 | Cigarettes & Tobacco Products |
| Nestle India Ltd. | 2.81% | ₹ 50.70 | Food Processing & Packaging |
| Axis Bank Ltd. | 2.48% | ₹ 44.71 | Finance - Banks - Private Sector |
| Alkem Laboratories Ltd. | 2.33% | ₹ 41.97 | Pharmaceuticals |
| State Bank Of India | 2.25% | ₹ 40.62 | Finance - Banks - Public Sector |
| Mphasis Ltd. | 2.00% | ₹ 36.04 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.97% | ₹ 35.50 | Auto - Cars & Jeeps |
| AIA Engineering Ltd. | 1.94% | ₹ 35.03 | Castings/Foundry |
| Tech Mahindra Ltd. | 1.85% | ₹ 33.32 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 1.57% | ₹ 28.37 | Finance - Life Insurance |
| Britannia Industries Ltd. | 1.50% | ₹ 26.96 | Food Processing & Packaging |
| ICICI Lombard General Insurance Company Ltd. | 1.46% | ₹ 26.30 | Finance - Non Life Insurance |
| LTIMindtree Ltd. | 1.20% | ₹ 21.59 | IT Consulting & Software |
| Pidilite Industries Ltd. | 1.20% | ₹ 21.56 | Chemicals - Speciality |
| Cummins India Ltd. | 1.17% | ₹ 21.09 | Engines |
| Wipro Ltd. | 1.11% | ₹ 19.97 | IT Consulting & Software |
| Dabur India Ltd. | 1.08% | ₹ 19.49 | Personal Care |
| Ratnamani Metals & Tubes Ltd. | 0.92% | ₹ 16.54 | Steel - Tubes/Pipes |
| Jupiter Life Line Hospitals Ltd | 0.87% | ₹ 15.63 | Hospitals & Medical Services |
| Indiamart Intermesh Ltd. | 0.86% | ₹ 15.49 | Internet & Catalogue Retail |
| Dr. Reddy's Laboratories Ltd. | 0.77% | ₹ 13.91 | Pharmaceuticals |
| Brigade Enterprises Ltd. | 0.76% | ₹ 13.68 | Realty |
| Rainbow Childrens Medicare Ltd | 0.75% | ₹ 13.45 | Hospitals & Medical Services |
| Triveni Turbine Ltd. | 0.71% | ₹ 12.80 | Engineering - Heavy |
| Balkrishna Industries Ltd. | 0.69% | ₹ 12.36 | Tyres & Tubes |
| Astrazeneca Pharma India Ltd. | 0.65% | ₹ 11.74 | Pharmaceuticals |
| Vedant Fashions Ltd. | 0.64% | ₹ 11.59 | Retail - Apparel/Accessories |
| Pricol Ltd | 0.50% | ₹ 8.99 | Auto Ancl - Others |
| V-Guard Industries Ltd. | 0.45% | ₹ 8.02 | Domestic Appliances |
| Galaxy Surfactants Ltd. | 0.39% | ₹ 7.03 | Chemicals - Speciality |
| Motherson Sumi Wiring India Ltd. | 0.37% | ₹ 6.70 | Cables - Power/Others |
| CMS Info Systems Ltd | 0.34% | ₹ 6.10 | Services - Others |
| Campus Activewear Ltd | 0.34% | ₹ 6.11 | Footwears |
| FDC Ltd. | 0.24% | ₹ 4.39 | Pharmaceuticals |
| Metropolis Healthcare Ltd. | 0.11% | ₹ 1.97 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 12.40% | 1.86% | 16.00% | 25.85% |
Fund 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 ... Read more
AMC Details
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Quality Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Quality Fund - Direct Plan Growth is ₹10.65 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Quality Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Quality Fund - Direct Plan Growth is ₹2,326.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Quality Fund - Direct Plan Growth?
ICICI Prudential Quality Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Quality Fund - Direct Plan Growth?
ICICI Prudential Quality Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Quality Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Quality Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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