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ICICI Prudential Quality Fund
Direct Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.09% | +2.62% | 132 of 255 |
| 1M | +2.79% | +0.77% | 64 of 255 |
| 3M | -3.09% | -4.63% | 78 of 252 |
| 6M | +5.33% | +2.44% | 77 of 251 |
| YTD | +0.28% | +0.02% | 117 of 255 |
| 1Y | +1.52% | -0.51% | 91 of 232 |
| INCEPTION | +4.46% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.25% | +11.57% | -12.17% | 57% | 22% |
| 6M | +1.53% | +13.71% | -7.87% | 61% | 24% |
| 1Y | +3.53% | +10.43% | -3.23% | 88% | 36% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.57%
- Debt0.00%
- Cash4.43%
- Other0.00%
Market Cap Split
- Large Cap55.95%
- Mid Cap13.46%
- Small Cap26.16%
- Others4.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.26 | 28.09 |
| P/B | 4.68 | 4.63 |
| Price / Sales | 4.06 | 3.31 |
| Price / Cash Flow | 24.71 | 21.08 |
| Dividend Yield (%) | 1.14 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.51% | -1.20% |
| Bharat Electronics | Aerospace & Defense | 4.18% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.06% | -0.18% |
| HDFC Bank | Banks | 3.91% | +1.41% |
| TREPS | Reverse Repo / TREPS | 3.58% | — |
| Mahindra & Mahindra | Automobiles | 3.40% | -0.13% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.87% | -0.06% |
| Hindustan Unilever | Diversified Fmcg | 2.65% | +0.06% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 2.50% | -0.13% |
| TD Power Systems | Electrical Equipment | 2.12% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 2.01% | +0.07% |
| Bajaj Finserv | Finance | 1.92% | +0.06% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.90% | +0.03% |
| Eicher Motors | Automobiles | 1.82% | -0.31% |
| Tech Mahindra | It - Software | 1.82% | +0.00% |
View all 74 holdings
| Tata Consultancy Services | It - Software | 1.80% | -0.17% |
| Cholamandalam Investment | Finance | 1.78% | +0.20% |
| Mphasis | It - Software | 1.75% | -0.15% |
| Coforge | It - Software | 1.73% | -0.10% |
| Rentomojo | Commercial Services & Supplies | 1.57% | — |
| Godrej Consumer Products | Personal Products | 1.56% | +0.12% |
| Hindustan Aeronautics | Aerospace & Defense | 1.54% | -0.18% |
| Apollo Hospitals | Equity | 1.52% | — |
| SBI Funds Management | Capital Markets | 1.45% | +0.16% |
| Astra Microwave Products | Aerospace & Defense | 1.39% | -0.09% |
| Carborundum Universal | Industrial Products | 1.35% | +0.19% |
| ICICI Lombard General Insurance | Insurance | 1.34% | +0.10% |
| Sagility | It - Services | 1.33% | -0.04% |
| HDFC Life Insurance | Insurance | 1.30% | +0.03% |
| Powerica | Electrical Equipment | 1.17% | +0.23% |
| Global Health | Equity | 1.16% | -0.08% |
| Avenue Supermarts DMart | Retailing | 1.16% | — |
| Coal India | Consumable Fuels | 1.13% | +0.13% |
| Aadhar Housing Finance | Finance | 1.10% | +0.60% |
| State Bank of India | Banks | 1.09% | -0.03% |
| Indegene | Equity | 1.06% | +0.03% |
| Motherson Sumi Wiring | Auto Components | 1.03% | -0.01% |
| Interglobe Aviation | Transport Services | 1.03% | — |
| Varun Beverages | Beverages | 1.00% | — |
| Rainbow Childrens Medicare | Equity | 0.98% | -0.20% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.98% | +0.00% |
| Angel One | Capital Markets | 0.96% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.96% | +0.00% |
| Indian Hotels Company | Leisure Services | 0.93% | -0.02% |
| Hero Motocorp | Automobiles | 0.92% | +0.01% |
| 360 One WAM | Capital Markets | 0.91% | -0.22% |
| MCX | Capital Markets | 0.91% | +0.04% |
| Eternal | Retailing | 0.89% | +0.20% |
| JSW Steel | Ferrous Metals | 0.88% | +0.37% |
| Cash Margin - Derivatives | Net Current Assets | 0.80% | — |
| Vijaya Diagnostic Centre | Equity | 0.78% | -0.03% |
| Page Industries | Textiles & Apparels | 0.77% | +0.27% |
| Grindwell Norton | Industrial Products | 0.76% | +0.27% |
| EPL | Industrial Products | 0.74% | — |
| Voltamp Transformers | Electrical Equipment | 0.73% | +0.02% |
| Dr. Agarwal's Health Care | Equity | 0.72% | +0.00% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.69% | — |
| ITC | Diversified Fmcg | 0.66% | +0.06% |
| Molbio Diagnostics | Equity | 0.66% | -0.28% |
| Power Grid Corporation of India | Power | 0.62% | +0.16% |
| Coromandel International | Fertilizers & Agrochemicals | 0.61% | -0.01% |
| CESC | Power | 0.60% | — |
| Cyient | It - Services | 0.55% | +0.00% |
| Cummins | Industrial Products | 0.51% | — |
| BSE | Capital Markets | 0.50% | +0.05% |
| Brigade Enterprises | Realty | 0.50% | -0.23% |
| Metropolis Healthcare | Equity | 0.47% | -0.01% |
| JSW Cement | Cement & Cement Products | 0.31% | -0.09% |
| Amber Enterprises | Consumer Durables | 0.28% | — |
| Gufic BioSciences | Pharmaceuticals & Biotechnology | 0.23% | — |
| Aditya Birla Sun Life AMC | Capital Markets | 0.22% | — |
| KPR Mill | Textiles & Apparels | 0.20% | — |
| Bharti Hexacom | Telecom - Services | 0.13% | -0.88% |
| Net Current Assets | Net Current Assets | 0.05% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.56 | 16.27 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.34 | -0.33 | Below Average |
| 3Y | -0.17 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.25 | 0.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+56.40% | +35.23% | — | +29.05% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.15% | +16.32% | +11.08% | +10.54% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+16.75% | +33.14% | — | +22.93% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
|
+13.13% | +29.54% | +22.36% | +10.28% |
About This Scheme
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.
Stated Asset Allocation
•Equity & Equity related instruments of Companies identified based on the Quality Factor = 80% - 100%•Other Equity and Equity related instruments = 0%- 20% •Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds” =0% - 20% • InvITs=0%- 10%^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
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.
Fund Managers
Masoomi Jhurmarvala
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.