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Scheme Profile

ICICI Pru Quality Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,316
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 ()
  • 10.39 ( -0.05) ( -0.48 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Ihab Dalwai
  • Value of () 1,00,000 since inception
  • 1,03,900
  • 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
  • 40.57 times
  • Portfolio P/B
  • 8.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 1.31
  • Standard Deviation
  • 1.98
  • Beta
  • 0.75
  • Sharpe
  • 0.57
  • 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
  • Nifty 200 Quality 30 TRI
  • -0.58
  • 3.28
  • 2.90
  • 7.14
  • 16.31
  • 8.24
  • 12.23
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 8,63,699
  • 6.41
  • Infosys Ltd
  • Equity
  • 7,44,267
  • 5.19
  • ITC Ltd
  • Equity
  • 26,36,232
  • 4.59
  • HDFC Bank Ltd
  • Equity
  • 8,74,272
  • 3.74
  • Tata Consultancy Services Ltd
  • Equity
  • 2,35,571
  • 3.26

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 14,97,313
  • 19.31
  • IT - Software
  • 23,83,925
  • 15.09
  • Banks
  • 17,33,647
  • 9.14
  • Insurance
  • 17,28,356
  • 6.22
  • FMCG
  • 7,97,408
  • 5.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.70 -1.76 -0.58 -2.12 0
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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