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Scheme Profile

ICICI Pru Quality Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,109
Inception Date
23-05-2025
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.37 (09-Jul-2025) / 9.94 (08-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.18 ( 0.01) ( 0.10 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Ihab Dalwai
  • Value of () 1,00,000 since inception
  • 1,01,800
  • 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
  • 36.88 times
  • Portfolio P/B
  • 8.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 7.95
  • Standard Deviation
  • 3.07
  • Beta
  • 0.68
  • Sharpe
  • -0.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.02

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
  • 1.35
  • 2.53
  • 15.34
  • -7.74
  • 14.33
  • 17.33
  • 11.97
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 10,95,000
  • 7.84
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,52,761
  • 5.28
  • Tata Consultancy Services Ltd
  • Equity
  • 3,17,321
  • 4.57
  • Alkem Laboratories Ltd
  • Equity
  • 1,39,914
  • 3.34
  • ITC Ltd
  • Equity
  • 16,99,186
  • 3.32

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 28,89,799
  • 23.06
  • Pharmaceuticals
  • 12,08,303
  • 14.00
  • FMCG
  • 10,07,770
  • 9.19
  • Banks
  • 10,71,511
  • 7.21
  • Automobile
  • 1,74,283
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.80 0.91 1.35 2.62 2,108.60

Quarterly Performance

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