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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Quality Fund Direct Growth
NAV: 28 Oct '26
₹10.37
Min. for SIP
₹100
Fund size (AUM)
₹2,002.35 Cr
Expense ratio
1.44%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,684 | -2.11% | |
| 6 months | ₹30,000 | ₹29,704 | -0.99% | |
| 1 year | ₹60,000 | ₹59,807 | -0.32% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.51% |
| Bharat Electronics Ltd | Industrials | Equity | 4.18% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.06% |
| HDFC Bank Ltd | Financial | Equity | 3.91% |
| Repo | Unspecified | Repo | 3.58% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.40% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.87% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.65% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 2.50% |
| TD Power Systems Ltd | Industrials | Equity | 2.12% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.01% |
| Bajaj Finserv Ltd | Financial | Equity | 1.92% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.90% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.82% |
| Tech Mahindra Ltd | Technology | Equity | 1.82% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.80% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.78% |
| Mphasis Ltd | Technology | Equity | 1.75% |
| Coforge Ltd | Technology | Equity | 1.73% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 1.57% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.56% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.54% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.52% |
| SBI Funds Management Ltd | Financial | Equity | 1.45% |
| Astra Microwave Products Ltd | Technology | Equity | 1.39% |
| Carborundum Universal Ltd | Materials | Equity | 1.35% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.34% |
| Sagility India Ltd. | Industrials | Equity | 1.33% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.30% |
| Powerica Ltd. | Industrials | Equity | 1.17% |
| Global Health Ltd | Healthcare | Equity | 1.16% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.16% |
| Coal India Ltd | Materials | Equity | 1.13% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.10% |
| State Bank of India | Financial | Equity | 1.09% |
| Indegene Ltd. | Healthcare | Equity | 1.06% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.03% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.03% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.00% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.98% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.98% |
| Angel One Ltd | Financial | Equity | 0.96% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.96% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.93% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.92% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.91% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.91% |
| Zomato Ltd | Technology | Equity | 0.89% |
| JSW Steel Ltd | Materials | Equity | 0.88% |
| Cash Margin | Unspecified | Cash Margin | 0.80% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.78% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.77% |
| Grindwell Norton Ltd | Materials | Equity | 0.76% |
| EPL Ltd | Materials | Equity | 0.74% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.73% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.72% |
| Gland Pharma Ltd | Healthcare | Equity | 0.69% |
| ITC Ltd | Consumer Staples | Equity | 0.66% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.66% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.62% |
| Coromandel International Ltd | Materials | Equity | 0.61% |
| CESC Ltd | Energy & Utilities | Equity | 0.60% |
| Cyient Ltd | Technology | Equity | 0.55% |
| Cummins India Ltd | Industrials | Equity | 0.51% |
| BSE Ltd | Financial | Equity | 0.50% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.50% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.47% |
| JSW Cement Ltd. | Materials | Equity | 0.31% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.28% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.23% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.22% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.20% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.13% |
| Net Current Assets | Unspecified | Net Current Assets | 0.05% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.4% | +1.5% | -1.6% | +3.6% |
| Category average (Equity Thematic) | -5.8% | -3.7% | -6.4% | +10.5% |
| Rank (Equity Thematic) | 14 | 6 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MJMasoomi JhurmarvalaMay 2025 - PresentView details
MJ
Masoomi Jhurmarvala
May 2025 - Present
View details
About ICICI Prudential Quality Fund Direct Growth
ICICI Prudential Quality Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Masoomi Jhurmarvala is the Current Fund Manager of ICICI Prudential Quality Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 28 Oct 2026 is ₹10.37.
The ICICI Prudential Quality Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 month.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Fund benchmarkNIFTY 200 Quality 30 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,