Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹10.95
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.88% | — | — |
| 3 year | +7.61% | — | — |
| 5 year | +7.61% | — | — |
All Equity Other · Thematic Others funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 3 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
69 holdings · portfolio as on 30 May 2026
- 6.76%Treps
- 6.63%ICICI Bank LtdFinancial Services
- 4.04%Bharat Electronics LtdIndustrials
- 3.78%Infosys LtdTechnology
- 3.58%Divi's Laboratories LtdHealthcare
- 3.57%HDFC Bank LtdFinancial Services
- 3.45%Sun Pharmaceuticals Industries LtdHealthcare
- 3.22%Astrazeneca Pharma India LtdHealthcare
- 2.89%Hindustan Unilever LtdConsumer Defensive
- 2.83%Cholamandalam Investment and Finance Co LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- MJMasoomi Jhurmarvala1.3 years in the industryRuns 10 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
- IDIhab Dalwai9.4 years in the industryRuns 12 schemes
Other Equity Other · Thematic Others funds
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- ICICI Prudential India Equity FOF Direct Plan GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWICICI Prudential Quality Fund - Direct Plan - IDCW PayoutNAV ₹10.73
- regularGrowthICICI Prudential Quality Fund - Regular Plan - GrowthNAV ₹10.66
FAQ
What is ICICI Prudential Quality Fund - Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential Quality Fund - Direct Plan - Growth is ₹10.95 as on 18 Aug 2026.
How has ICICI Prudential Quality Fund - Direct Plan - Growth performed vs its category?
- 1-year return +7.88%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Quality Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +7.88%, 3 year +7.61% a year, 5 year +7.61% a year, since our first NAV +7.61% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Quality Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.61%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Quality Fund - Direct Plan - Growth?
- For ICICI Prudential Quality Fund - Direct Plan - Growth, the expense ratio is 0.72% and fund size (AUM) is ₹2,157.25 Cr.
What is the ISIN of ICICI Prudential Quality Fund - Direct Plan - Growth?
- The ISIN for ICICI Prudential Quality Fund - Direct Plan - Growth is INF109K1A187.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.