ICICI Prudential Quality Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 21-05-2025
AUM:
₹ 2,307.94 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF109K1A211
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Ihab Dalwai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Quality Fund - Growth | - | - | - |
| NIFTY 200 Quality 30 TRI | 5.29 | 15.51 | 16.21 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.52
Last change
-0.05 (-0.4753%)
Fund Size (AUM)
₹ 2,307.94 Cr
Performance
4.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ihab Dalwai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 7.55 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 6.4 |
| TREPS | 4.78 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.73 |
| ALKEM LABORATORIES LIMITED EQ | 3.52 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.37 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.13 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.06 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.8 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.08 |
| Healthcare | 18.7 |
| Information Technology | 17.71 |
| Fast Moving Consumer Goods | 8.92 |
| Consumer Durables | 5.54 |
| Consumer Services | 5.13 |
| Capital Goods | 5.12 |
| Chemicals | 2.69 |
| Automobile and Auto Components | 2.36 |
| Oil, Gas & Consumable Fuels | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quality Fund Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Sundaram Services Reg Gr | 22.34 |
| ICICI Pru India Opportunities Cum | 30.43 |
| ICICI Pru Commodities Gr | 28.22 |
| ICICI Pru Exports & Services Gr | 22.84 |
| SBI COMMA Fund Reg PLAN Gr | 19.41 |
| Franklin India Opportunities Gr | 25.31 |
| SBI Equity Minimum Variance Fund Reg Gr | 16.31 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |