ICICI Prudential Quality Fund
Current Fund Size :
N.A.
₹10.08
NAV
0.5%
Overall Return
-1.27%
1-Day Change
0.77%
Expense Ratio
₹ 2,234 Cr
AUM (Fund Size)
4+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 200 Quality 30 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 m since May 06, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Infosys Ltd. | Technology | Equity | 7.60% |
| 2 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.95% |
| 3 | Tata Consultancy Services Ltd. | Technology | Equity | 4.38% |
| 4 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.49% |
| 5 | ITC Ltd. | Consumer Staples | Equity | 3.12% |
| 6 | Alkem Laboratories Ltd. | Healthcare | Equity | 3.08% |
| 7 | HDFC Bank Ltd. | Financial | Equity | 2.94% |
| 8 | Bajaj Finserv Ltd. | Financial | Equity | 2.76% |
| 9 | SBI Life Insurance Company Ltd. | Insurance | Equity | 2.40% |
| 10 | Axis Bank Ltd. | Financial | Equity | 2.34% |
| 11 | Nestle India Ltd. | Consumer Staples | Equity | 2.24% |
| 12 | Reliance Industries Ltd. | Energy | Equity | 2.10% |
| 13 | Bharti Airtel Ltd. | Communication | Equity | 2.08% |
| 14 | Pidilite Industries Ltd. | Chemicals | Equity | 1.94% |
| 15 | Info Edge (India) Ltd. | Services | Equity | 1.86% |
| 16 | Bajaj Auto Ltd. | Automobile | Equity | 1.70% |
| 17 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.69% |
| 18 | State Bank of India | Financial | Equity | 1.54% |
| 19 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.49% |
| 20 | LTIMindtree Ltd. | Technology | Equity | 1.44% |
| 21 | AIA Engineering Ltd. | Metals & Mining | Equity | 1.37% |
| 22 | HCL Technologies Ltd. | Technology | Equity | 1.37% |
| 23 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.28% |
| 24 | Akzo Nobel India Ltd. | Chemicals | Equity | 1.27% |
| 25 | Dabur India Ltd. | Consumer Staples | Equity | 1.10% |
| 26 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.08% |
| 27 | National Securities Depository Ltd | Financial | Equity | 1.07% |
| 28 | Metropolis Healthcare Ltd. | Healthcare | Equity | 1.06% |
| 29 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.04% |
| 30 | Mphasis Ltd. | Technology | Equity | 1.02% |
| 31 | Triveni Turbine Ltd. | Construction | Equity | 1.00% |
| 32 | Hyundai Motor India Ltd. | Automobile | Equity | 0.96% |
| 33 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.94% |
| 34 | Max Financial Services Ltd. | Financial | Equity | 0.93% |
| 35 | Tech Mahindra Ltd. | Technology | Equity | 0.92% |
| 36 | L&T Technology Services Ltd. | Technology | Equity | 0.92% |
| 37 | 360 One Wam Ltd. | Financial | Equity | 0.91% |
| 38 | Bayer CropScience Ltd. | Chemicals | Equity | 0.85% |
| 39 | Siemens Energy India Ltd. | Energy | Equity | 0.83% |
| 40 | Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.80% |
| 41 | Wipro Ltd. | Technology | Equity | 0.73% |
| 42 | Syngene International Ltd. | Healthcare | Equity | 0.70% |
| 43 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
| 44 | CE Info Systems Ltd. | Technology | Equity | 0.66% |
| 45 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
| 46 | Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.62% |
| 47 | Brigade Enterprises Ltd. | Construction | Equity | 0.62% |
| 48 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.60% |
| 49 | TD Power Systems Ltd. | Capital Goods | Equity | 0.57% |
| 50 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.52% |
| 51 | Oberoi Realty Ltd. | Construction | Equity | 0.52% |
| 52 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.51% |
| 53 | Pricol Ltd. | Automobile | Equity | 0.49% |
| 54 | FDC Ltd. | Healthcare | Equity | 0.49% |
| 55 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.46% |
| 56 | Vedant Fashions Ltd. | Services | Equity | 0.43% |
| 57 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
| 58 | Campus Activewear Ltd. | Consumer Staples | Equity | 0.40% |
| 59 | CMS Info Systems Ltd. | Services | Equity | 0.35% |
| 60 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.27% |
| 61 | HDB Financial Services Ltd. | Financial | Equity | 0.26% |
| 62 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.24% |
| 63 | Galaxy Surfactants Ltd. | Chemicals | Equity | 0.22% |
| 64 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.09% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Quality Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,234 Cr | 4 m | 0.77% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.4% | 1.76% |
| 2 | 3 Months | -2.23% | 0.68% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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