ICICI Prudential Quality Fund
NAV
₹10.94
as of 21 Aug 2026
ICICI Prudential Quality Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹2,158 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.94 as of 21 Aug 2026. The expense ratio is 0.79% a year. Managed by Sharmila D'Silva. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.79% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,158 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 23 May 2025
- ISIN
- INF109K1A187
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 200 TRI
ICICI Prudential Quality Fund
₹109
+9% on ₹100 over 1.2 yrs
Sectoral/ Thematic average
₹110
+10% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.47% | – | – |
| 6 months | 4.49% | – | – |
| 1 year | 6.43% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 0.2%
- Median
- 1.8%
- Best
- 9.9%
4 windows over the last 15 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.8% below peak
Where the money actually is
Equity
96.7%
Cash
3.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
66 positions · top 10 = 37.6%
Market-cap mix
Large 62.8%Mid 14.1%Small 18.6%Other 4.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)24.1%
- ICICI Bank Ltd7.77%
- HDFC Bank Ltd3.83%
Healthcare(3 in top 10)19.0%
- Divi's Laboratories Ltd3.68%
- AstraZeneca Pharma India Ltd3.04%
- Sun Pharmaceuticals Industries Ltd3.01%
Industrials(1 in top 10)14.0%
- Bharat Electronics Ltd4.05%
Technology(1 in top 10)12.5%
- Infosys Ltd2.64%
Consumer Cyclical(2 in top 10)12.2%
- Mahindra & Mahindra Ltd3.63%
- Eicher Motors Ltd2.89%
Consumer Defensive(1 in top 10)7.4%
- Hindustan Unilever Ltd3.11%
- Basic Materials4.8%
- Communication Services1.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
The businesses it owns
- P/E (trailing)
- 30.0
- P/B
- 5.2
- Dividend yield
- 1.2%
- Net margin
- 18.1%
- Earnings growth
- 15.3%
- Avg market cap
- ₹1.58 lakh crore
Money in, money out
- Net flow, 12 months
- −₹70 cr
- Net flow, 3 months
- −₹154 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Quality Fund?
- ₹10.94 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Quality Fund?
- 0.79% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Quality Fund?
- ₹2,158 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is ICICI Prudential Quality Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages ICICI Prudential Quality Fund?
- Sharmila D'Silva, managing this fund for 1.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- Mirae Asset Banking and Financial Services Fund₹2,305 crore
- Kotak MNC Fund₹2,237 crore
- UTI - Infrastructure Fund₹2,158 crore
- ICICI Prudential Rural Opportunities Fund₹2,130 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.