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ICICI Prudential Quality Fund Growth
Very High Risk
NAV: 20 Feb '26
₹10.33
Min. for SIP
Not Supported
Fund size
₹2,297.64 Cr
Expense ratio
2.04%
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.26% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.49% |
| Infosys Ltd. | Technology | Equity | 4.24% |
| HDFC Bank Ltd. | Financial | Equity | 3.62% |
| ITC Ltd. | Consumer Staples | Equity | 3.45% |
| ICICI Bank Ltd. | Financial | Equity | 3.27% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.22% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.17% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.86% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.74% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.58% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 2.52% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.38% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.98% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.90% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.89% |
| Interglobe Aviation Ltd. | Services | Equity | 1.86% |
| Mphasis Ltd. | Technology | Equity | 1.81% |
| Ultratech Cement Ltd. | Construction | Equity | 1.80% |
| Reliance Industries Ltd. | Energy | Equity | 1.78% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.73% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.70% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.60% |
| Eicher Motors Ltd. | Automobile | Equity | 1.58% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.49% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.38% |
| Tech Mahindra Ltd. | Technology | Equity | 1.36% |
| Axis Bank Ltd. | Financial | Equity | 1.29% |
| Info Edge (India) Ltd. | Services | Equity | 1.29% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.29% |
| Tata Motors Ltd. | Automobile | Equity | 1.24% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.20% |
| Trent Ltd. | Services | Equity | 1.09% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.08% |
| Astra Microwave Products Ltd. | Communication | Equity | 1.06% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.03% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.01% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.98% |
| Triveni Turbine Ltd. | Construction | Equity | 0.94% |
| Wipro Ltd. | Technology | Equity | 0.88% |
| Vesuvius India Ltd. | Construction | Equity | 0.84% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.83% |
| 360 One Wam Ltd. | Financial | Equity | 0.82% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.75% |
| Computer Age Management Services Ltd. | Services | Equity | 0.62% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.61% |
| Bharti Airtel Ltd. | Communication | Equity | 0.60% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.57% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.56% |
| REC Ltd. | Financial | Equity | 0.55% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.54% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.45% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
| Reserve Bank of India | Financial | T-Bills | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.40% |
| NTPC Ltd. | Energy | Equity | 0.39% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.38% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.27% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Firstsource Solutions Ltd. | Services | Equity | 0.10% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.09% |
| Vedant Fashions Ltd. | Services | Equity | 0.07% |
| CMS Info Systems Ltd. | Services | Equity | 0.05% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.3% | -2.1% | +2.7% | +3.0% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | 32 | 35 | -- |
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
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 NA 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 ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.33.
The ICICI Prudential Quality Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹11,20,013.19 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,