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ICICI Prudential Quality Fund Growth
NAV: 16 Sep '26
₹10.38
Min. for SIP
₹100
Fund size (AUM)
₹2,144.49 Cr
Expense ratio
2.48%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,976 | -0.16% | |
| 6 months | ₹30,000 | ₹31,107 | +3.69% | |
| 1 year | ₹60,000 | ₹61,918 | +3.20% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.71% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.24% |
| Bharat Electronics Ltd | Industrials | Equity | 4.16% |
| Repo | Unspecified | Repo | 3.74% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.53% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.93% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 2.63% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.59% |
| HDFC Bank Ltd | Financial | Equity | 2.50% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.13% |
| TD Power Systems Ltd | Industrials | Equity | 2.12% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.97% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.94% |
| Mphasis Ltd | Technology | Equity | 1.90% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.87% |
| Bajaj Finserv Ltd | Financial | Equity | 1.86% |
| Coforge Ltd | Technology | Equity | 1.83% |
| Tech Mahindra Ltd | Technology | Equity | 1.82% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.72% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.58% |
| Net Current Assets | Unspecified | Net Current Assets | 1.54% |
| Astra Microwave Products Ltd | Technology | Equity | 1.48% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.44% |
| Sagility India Ltd. | Industrials | Equity | 1.37% |
| GE T&D India Ltd | Industrials | Equity | 1.36% |
| SBI Funds Management Ltd | Financial | Equity | 1.29% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.27% |
| Ultratech Cement Ltd | Materials | Equity | 1.25% |
| Global Health Ltd | Healthcare | Equity | 1.24% |
| Infosys Ltd | Technology | Equity | 1.24% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.24% |
| Axis Bank Ltd | Financial | Equity | 1.21% |
| Trent Ltd | Consumer Discretionary | Equity | 1.20% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.18% |
| Carborundum Universal Ltd | Materials | Equity | 1.16% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.13% |
| State Bank of India | Financial | Equity | 1.12% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.07% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.04% |
| Indegene Ltd. | Healthcare | Equity | 1.03% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.01% |
| Coal India Ltd | Materials | Equity | 1.00% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.98% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.96% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.95% |
| Powerica Ltd. | Industrials | Equity | 0.94% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.94% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.91% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.87% |
| Pidilite Industries Ltd | Materials | Equity | 0.84% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.81% |
| Cash Margin | Unspecified | Cash Margin | 0.75% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.73% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.72% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.72% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.71% |
| Zomato Ltd | Technology | Equity | 0.69% |
| Coromandel International Ltd | Materials | Equity | 0.62% |
| ITC Ltd | Consumer Staples | Equity | 0.60% |
| Cyient Ltd | Technology | Equity | 0.55% |
| JSW Steel Ltd | Materials | Equity | 0.51% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.50% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.50% |
| Grindwell Norton Ltd | Materials | Equity | 0.49% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.48% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.46% |
| BSE Ltd | Financial | Equity | 0.45% |
| JSW Cement Ltd. | Materials | Equity | 0.40% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.23% |
| Cyient DLM Ltd. | Industrials | Equity | 0.06% |
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 | +7.3% | +6.6% | +3.1% | +5.9% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 13 | 43 | 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 ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹10.38.
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₹11,69,999.45 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,