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ICICI Prudential Quality Fund Growth
NAV: 05 Jun '26
₹9.97
Min. for SIP
₹100
Fund size (AUM)
₹2,169.93 Cr
Expense ratio
2.79%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,212 | +1.41% | |
| 6 months | ₹30,000 | ₹29,707 | -0.98% | |
| 1 year | ₹60,000 | ₹58,801 | -2.00% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.41% |
| Repo | Unspecified | Repo | 5.71% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.07% |
| Infosys Ltd | Technology | Equity | 4.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.63% |
| Bharat Electronics Ltd | Industrials | Equity | 3.55% |
| HDFC Bank Ltd | Financial | Equity | 3.52% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.09% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 3.01% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.77% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.51% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.49% |
| Ultratech Cement Ltd | Materials | Equity | 2.48% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.06% |
| Bajaj Finserv Ltd | Financial | Equity | 2.03% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.02% |
| Mphasis Ltd | Technology | Equity | 1.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.92% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.88% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.86% |
| Tech Mahindra Ltd | Technology | Equity | 1.83% |
| State Bank of India | Financial | Equity | 1.72% |
| Pidilite Industries Ltd | Materials | Equity | 1.69% |
| ITC Ltd | Consumer Staples | Equity | 1.60% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.59% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.56% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.55% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.50% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.40% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.38% |
| Astra Microwave Products Ltd | Technology | Equity | 1.34% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.31% |
| TD Power Systems Ltd | Industrials | Equity | 1.27% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.23% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.20% |
| Trent Ltd | Consumer Discretionary | Equity | 1.16% |
| Zomato Ltd | Technology | Equity | 1.14% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.03% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.01% |
| NTPC Ltd | Energy & Utilities | Equity | 1.01% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.96% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.89% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.87% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.84% |
| V-Guard Industries Ltd | Industrials | Equity | 0.77% |
| Cash Margin | Unspecified | Cash Margin | 0.74% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.71% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.69% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.68% |
| Triveni Turbine Ltd | Industrials | Equity | 0.60% |
| Net Current Assets | Unspecified | Net Current Assets | 0.56% |
| Blue Star Ltd | Industrials | Equity | 0.54% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.47% |
| Vinati Organics Ltd | Materials | Equity | 0.47% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.44% |
| JSW Cement Ltd. | Materials | Equity | 0.44% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.20% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.20% |
| Carborundum Universal Ltd | Materials | Equity | 0.11% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.03% |
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 | -2.0% | -5.3% | +0.0% | +0.4% |
| Category average (null null) | -- | -- | +1.7% | -- |
| Rank (null null) | 77 | 58 | 38 | -- |
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 -- 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 ₹11,12,891 Cr and the Latest NAV as of 05 Jun 2026 is ₹9.97.
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₹11,12,891.15 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,