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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Quality Fund Growth
NAV: 26 Aug '26
₹10.79
Min. for SIP
₹100
Fund size (AUM)
₹2,157.87 Cr
Expense ratio
2.43%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,345 | +2.30% | |
| 6 months | ₹30,000 | ₹31,528 | +5.09% | |
| 1 year | ₹60,000 | ₹62,883 | +4.81% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.77% |
| Bharat Electronics Ltd | Industrials | Equity | 4.05% |
| HDFC Bank Ltd | Financial | Equity | 3.83% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.68% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.63% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.11% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 3.04% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.01% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.89% |
| Infosys Ltd | Technology | Equity | 2.64% |
| Bajaj Finserv Ltd | Financial | Equity | 2.44% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.27% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.26% |
| Repo | Unspecified | Repo | 2.20% |
| Astra Microwave Products Ltd | Technology | Equity | 2.19% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.10% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.08% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.91% |
| Tech Mahindra Ltd | Technology | Equity | 1.91% |
| Mphasis Ltd | Technology | Equity | 1.82% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.81% |
| TD Power Systems Ltd | Industrials | Equity | 1.77% |
| Ultratech Cement Ltd | Materials | Equity | 1.70% |
| Coforge Ltd | Technology | Equity | 1.66% |
| State Bank of India | Financial | Equity | 1.51% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.39% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.37% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.30% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.27% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.27% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.26% |
| Sagility India Ltd. | Industrials | Equity | 1.25% |
| Trent Ltd | Consumer Discretionary | Equity | 1.25% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.19% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.14% |
| Carborundum Universal Ltd | Materials | Equity | 1.11% |
| Global Health Ltd | Healthcare | Equity | 1.07% |
| Pidilite Industries Ltd | Materials | Equity | 1.02% |
| GE T&D India Ltd | Industrials | Equity | 1.00% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.98% |
| Powerica Ltd. | Industrials | Equity | 0.96% |
| Biocon Ltd | Healthcare | Equity | 0.95% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.95% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.94% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.92% |
| SBI Funds Management Ltd | Financial | Equity | 0.92% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.88% |
| Cash Margin | Unspecified | Cash Margin | 0.74% |
| Coromandel International Ltd | Materials | Equity | 0.69% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.67% |
| ITC Ltd | Consumer Staples | Equity | 0.65% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.59% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.53% |
| JSW Cement Ltd. | Materials | Equity | 0.42% |
| Zomato Ltd | Technology | Equity | 0.42% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.37% |
| GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| Pidilite Industries Ltd Futures | Materials | Futures | 0.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.22% |
| Coal India Ltd | Materials | Equity | 0.14% |
| Net Current Assets | Unspecified | Net Current Assets | 0.12% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.12% |
| Grindwell Norton Ltd | Materials | Equity | 0.07% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.07% |
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 | +7.4% | +4.4% | +5.2% | +7.8% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 15 | 34 | 23 | -- |
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 Growth
ICICI Prudential Quality Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹10.79.
The ICICI Prudential Quality Fund 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₹11,56,099.67 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,