NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Quality Fund - Direct (G)
| Name | Assets |
|---|---|
 ICICI Bank LtdEquity | 7.71% |
 Divis Laboratories LtdEquity | 4.24% |
 Bharat Electronics LtdEquity | 4.16% |
 TREPSReverse Repo | 3.74% |
 Mahindra & Mahindra...Equity | 3.53% |
 Sun Pharmaceutical ...Equity | 2.93% |
 Astrazeneca Pharma ...Equity | 2.63% |
 Hindustan Unilever LtdEquity | 2.59% |
| HDFC Bank LtdEquity | 2.50% |
 Eicher Motors LtdEquity | 2.13% |