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Scheme Profile

ICICI Pru Quality Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,298
Inception Date
23-05-2025
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.68 (23-Dec-2025) / 9.94 (08-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.15 ( -0.10) ( -0.98 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Ihab Dalwai
  • Value of () 1,00,000 since inception
  • 1,01,500
  • Entry Load
  • Nil
  • Exit Load
  • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
  • Expense Ratio (%)
  • 2.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.57 times
  • Portfolio P/B
  • 8.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.77

Risk Factors

  • Jenson's Alpha
  • 1.31
  • Standard Deviation
  • 1.98
  • Beta
  • 0.75
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 Quality 30 TRI
  • -6.30
  • -6.35
  • -3.45
  • 11.18
  • 14.08
  • 6.97
  • 11.56
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 7,57,860
  • 5.26
  • Hindustan Unilever Ltd
  • Equity
  • 4,34,477
  • 4.49
  • Infosys Ltd
  • Equity
  • 5,94,267
  • 4.24
  • TREPS
  • Reverse Repo
  • 0
  • 3.87
  • HDFC Bank Ltd
  • Equity
  • 8,94,272
  • 3.62

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 13,10,397
  • 17.09
  • IT - Software
  • 20,58,748
  • 11.88
  • Banks
  • 16,66,147
  • 8.64
  • FMCG
  • 10,75,453
  • 8.58
  • Aerospace & Defence
  • 20,26,606
  • 7.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.97 -3.82 -6.30 -5.81 2,297.64
2025 6.00 3.54 4.51 8.55 2,316.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.85 2.68 5.07 5.23 2,316.38
Sep-2025 -2.34 -2.14 -2.50 -4.10 2,253.45
Jun-2025 3.00 4.10 11.42 9.97 1,933.41

Peer Comparison

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Asset Allocation

Sector Allocation

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