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Scheme Profile

ICICI Pru Quality Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,308

Inception Date

23-05-2025

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.6 (28-Nov-2025) / 9.94 (08-Aug-2025)
Incremental Investment ()
1000

NAV ()
10.60 ( 0.00) ( 0.00 %)
Benchmark
Nifty 200 Quality 30 TRI

Fund Manager
Ihab Dalwai
Value of () 1,00,000 since inception
1,06,000

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 (%)
2.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.45 times
Portfolio P/B
8.99 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.37

Risk Factors

Jenson's Alpha
1.05
Standard Deviation
2.33

Beta
0.73
Sharpe
0.41

R-Squared
1.00
Treynor Factor
0.03

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

ICICI Pru Quality Fund - Regular (G)
6.00
4.74
5.79
0
0
0
-
6.00

Nifty 200 Quality 30 TRI
4.37
3.67
5.05
1.53
14.30
8.39
12.30
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
11,75,000
7.55

Sun Pharmaceutical Industries Ltd
Equity
8,73,699
6.40

SBI Life Insurance Company Ltd
Equity
4,40,302
3.73

Alkem Laboratories Ltd
Equity
1,47,329
3.52

Tata Consultancy Services Ltd
Equity
2,54,321
3.37

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
28,46,483
19.05

Pharmaceuticals
14,71,914
17.02

Banks
17,07,397
8.84

Insurance
20,77,763
6.97

FMCG
9,42,313
6.59

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.00	4.00	4.13	9.17	2,307.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
14.37
21.95
0
21.58
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
11.04
17.13
27.82
27.06
15-Oct-2019
0.93
4.31

ICICI Pru Innovation Fund
7,431.92
10.70
0
0
28.76
28-Apr-2023
1.56
3.95

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

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