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Scheme Profile

ICICI Pru Quality Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,145
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) / 9.29 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.87 ( -0.04) ( -0.40 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Ihab Dalwai
  • Value of () 1,00,000 since inception
  • 98,700
  • 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 (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.19 times
  • Portfolio P/B
  • 8.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.38

Risk Factors

  • Jenson's Alpha
  • 0.76
  • Standard Deviation
  • 3.63
  • Beta
  • 0.86
  • Sharpe
  • -1.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • -8.01
  • 0.59
  • -6.93
  • -5.64
  • 10.40
  • 6.58
  • 11.36
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.76
  • ICICI Bank Ltd
  • Equity
  • 11,32,500
  • 6.63
  • Bharat Electronics Ltd
  • Equity
  • 21,10,000
  • 4.04
  • Infosys Ltd
  • Equity
  • 6,99,267
  • 3.78
  • Divis Laboratories Ltd
  • Equity
  • 1,15,029
  • 3.58

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 8,68,511
  • 14.98
  • Banks
  • 24,38,022
  • 12.24
  • IT - Software
  • 13,46,807
  • 10.31
  • Aerospace & Defence
  • 24,90,846
  • 8.46
  • FMCG
  • 8,23,905
  • 7.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.62 -3.70 -8.01 -13.33 2,145.14
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
Mar-2026 -12.11 -13.14 -14.44 -15.54 2,011.06
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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