NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Quality Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.43%
NAV	₹11.18 (11 Nov 2026)
Fund Size	₹1,960.74 Cr
Fund Started	23 May 2025
Lock-in Period	No lock-in
Exit Load	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Quality Fund - Direct (G)
1M	6.63%
3M	1.00%
6M	7.35%
1Y	6.63%
3Y	—
5Y	—
Since Inception	7.38%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Quality Fund - Direct (G)
Alpha	4.14
Beta	0.75
Sharpe	-0.17
Standard Deviation	3.90

Holding Analysis	ICICI Pru Quality Fund - Direct (G)
Top 5 Holdings	22.04%
Top 10 Holdings	34.93%
Portfolio Turnover	1.61
Equity	96.73%
Debt	2.12%
Cash	—

Name	Assets
ICICI Bank LtdEquity	6.56%
Bharat Electronics LtdEquity	4.35%
HDFC Bank LtdEquity	3.90%
Divis Laboratories LtdEquity	3.89%
Mahindra & Mahindra...Equity	3.34%
Sun Pharmaceutical ...Equity	2.87%
Hindustan Unilever LtdEquity	2.69%
Astrazeneca Pharma ...Equity	2.64%
Eicher Motors LtdEquity	2.36%
Apollo Hospitals En...Equity	2.34%

Fund Manager	ICICI Pru Quality Fund - Direct (G)
Name
Managing Since	06 May 2025

About	ICICI Pru Quality Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 200 Quality 30 TRI
Launch Date	06 May 2025