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ICICI Prudential Quality Fund Growth
Very High Risk
NAV: 09 Jan '26
₹10.46
Min. SIP amount
Not Supported
Fund size
₹2,316.38 Cr
Expense ratio
2.03%
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.41% |
| Infosys Ltd. | Technology | Equity | 5.19% |
| ITC Ltd. | Consumer Staples | Equity | 4.59% |
| HDFC Bank Ltd. | Financial | Equity | 3.74% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.26% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.18% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.06% |
| ICICI Bank Ltd. | Financial | Equity | 2.75% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.63% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 2.48% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.43% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.42% |
| Reliance Industries Ltd. | Energy | Equity | 2.27% |
| Info Edge (India) Ltd. | Services | Equity | 2.11% |
| Axis Bank Ltd. | Financial | Equity | 2.11% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.03% |
| Interglobe Aviation Ltd. | Services | Equity | 2.03% |
| Mphasis Ltd. | Technology | Equity | 1.96% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
| Tata Motors Ltd. | Automobile | Equity | 1.62% |
| Ultratech Cement Ltd. | Construction | Equity | 1.60% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.57% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.55% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.50% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.46% |
| Tech Mahindra Ltd. | Technology | Equity | 1.44% |
| Trent Ltd. | Services | Equity | 1.30% |
| 360 One Wam Ltd. | Financial | Equity | 1.29% |
| HCL Technologies Ltd. | Technology | Equity | 1.20% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.18% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.16% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.15% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.10% |
| Bharti Airtel Ltd. | Communication | Equity | 1.10% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.05% |
| Triveni Turbine Ltd. | Construction | Equity | 1.00% |
| Wipro Ltd. | Technology | Equity | 0.97% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.91% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.84% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.82% |
| Vesuvius India Ltd. | Construction | Equity | 0.81% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.78% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.74% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.73% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.72% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
| Reserve Bank of India | Financial | T-Bills | 0.67% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.66% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.66% |
| Computer Age Management Services Ltd. | Services | Equity | 0.66% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.62% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.60% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.60% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.58% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.41% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
| Vedant Fashions Ltd. | Services | Equity | 0.32% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.29% |
| CMS Info Systems Ltd. | Services | Equity | 0.28% |
| L&T Technology Services Ltd. | Technology | Equity | 0.18% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.14% |
| Crisil Ltd. | Services | Equity | 0.13% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.11% |
| Kwality Walls 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 | +0.4% | +5.1% | +3.6% | +6.3% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | 21 | 18 | -- |
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 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 ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.46.
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₹10,89,372.83 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,