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ICICI Prudential Quality Fund Growth
NAV: 23 Apr '26
₹10.14
Min. for SIP
₹100
Fund size (AUM)
₹2,011.06 Cr
Expense ratio
2.68%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,204 | +1.36% | |
| 6 months | ₹30,000 | ₹29,820 | -0.60% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.86% |
| Infosys Ltd. | Technology | Equity | 4.75% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.30% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.72% |
| HDFC Bank Ltd. | Financial | Equity | 3.20% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 2.96% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.86% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.74% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.59% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.54% |
| Interglobe Aviation Ltd. | Services | Equity | 2.34% |
| ITC Ltd. | Consumer Staples | Equity | 2.20% |
| Coal India Ltd. | Energy | Equity | 2.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.09% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.97% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.94% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.84% |
| Mphasis Ltd. | Technology | Equity | 1.84% |
| Tech Mahindra Ltd. | Technology | Equity | 1.82% |
| Ultratech Cement Ltd. | Construction | Equity | 1.79% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.78% |
| Eicher Motors Ltd. | Automobile | Equity | 1.66% |
| NTPC Ltd. | Energy | Equity | 1.56% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.50% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.47% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.44% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.38% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.30% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.29% |
| JSW Dulux Ltd. | Chemicals | Equity | 1.20% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.18% |
| Trent Ltd. | Services | Equity | 1.14% |
| Astra Microwave Products Ltd. | Communication | Equity | 1.10% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.08% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.07% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.03% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.01% |
| Triveni Turbine Ltd. | Construction | Equity | 0.94% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.88% |
| Wipro Ltd. | Technology | Equity | 0.85% |
| Reliance Industries Ltd. | Energy | Equity | 0.83% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.82% |
| 360 One Wam Ltd. | Financial | Equity | 0.81% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.79% |
| Computer Age Management Services Ltd. | Services | Equity | 0.75% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.69% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.65% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.60% |
| Vesuvius India Ltd. | Construction | Equity | 0.57% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.47% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.43% |
| JSW Cement Ltd. | Construction | Equity | 0.41% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 0.39% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.20% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.17% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.11% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.3% | -2.3% | -1.7% | +1.7% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | 70 | 41 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
IDIhab DalwaiMay 2025 - PresentView details
ID
Ihab Dalwai
May 2025 - Present
View details
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 -- Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ihab Dalwai is the Current Fund Manager of ICICI Prudential Quality Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 23 Apr 2026 is ₹10.14.
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 12 months.
;
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₹10,24,916.49 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,