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ICICI Prudential Quality Fund Growth
NAV: 16 Jul '26
₹10.49
Min. for SIP
₹100
Fund size (AUM)
₹2,157.25 Cr
Expense ratio
2.44%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,385 | +2.57% | |
| 6 months | ₹30,000 | ₹31,214 | +4.05% | |
| 1 year | ₹60,000 | ₹61,807 | +3.01% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.22% |
| Bharat Electronics Ltd | Industrials | Equity | 4.21% |
| HDFC Bank Ltd | Financial | Equity | 4.08% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.51% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.34% |
| Infosys Ltd | Technology | Equity | 3.22% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.13% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 3.09% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.07% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.95% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.62% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.41% |
| Astra Microwave Products Ltd | Technology | Equity | 2.27% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.23% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.14% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.13% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.08% |
| Bajaj Finserv Ltd | Financial | Equity | 2.06% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.93% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.91% |
| Repo | Unspecified | Repo | 1.90% |
| Pidilite Industries Ltd | Materials | Equity | 1.86% |
| Tech Mahindra Ltd | Technology | Equity | 1.75% |
| Ultratech Cement Ltd | Materials | Equity | 1.72% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.60% |
| Mphasis Ltd | Technology | Equity | 1.58% |
| State Bank of India | Financial | Equity | 1.51% |
| Trent Ltd | Consumer Discretionary | Equity | 1.40% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.37% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.33% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.31% |
| TD Power Systems Ltd | Industrials | Equity | 1.30% |
| Carborundum Universal Ltd | Materials | Equity | 1.23% |
| Coromandel International Ltd | Materials | Equity | 1.21% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.20% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.17% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.08% |
| Global Health Ltd | Healthcare | Equity | 1.07% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.06% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.00% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.97% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.94% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.93% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.91% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.89% |
| Cash Margin | Unspecified | Cash Margin | 0.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.72% |
| V-Guard Industries Ltd | Industrials | Equity | 0.71% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.70% |
| Zomato Ltd | Technology | Equity | 0.67% |
| ITC Ltd | Consumer Staples | Equity | 0.67% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.58% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.49% |
| ICICI Bank Ltd Futures | Financial | Futures | 0.45% |
| JSW Cement Ltd. | Materials | Equity | 0.43% |
| Coforge Ltd | Technology | Equity | 0.37% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.34% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.26% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.23% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| Net Current Assets | Unspecified | Net Current Assets | 0.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.18% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.07% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.03% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.01% |
| Hindustan Zinc Ltd | Materials | Equity | 0.00% |
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 | +6.4% | +0.7% | +1.9% | +5.3% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 21 | 44 | 13 | -- |
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
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 ₹11,18,215 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.49.
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.
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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₹11,18,214.70 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,