ICICI Prudential Quality Fund
NAV
₹10.53
as of 6 Oct 2026
ICICI Prudential Quality Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹2,145 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.53 as of 6 Oct 2026. The expense ratio is 1.34% a year. Managed by Sharmila D'Silva. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.34% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,145 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 200 TRI
ICICI Prudential Quality Fund
₹104
+4% on ₹100 over 1.4 yrs
Sectoral/ Thematic average
₹104
+4% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.34% | – | – |
| 6 months | 4.72% | – | – |
| 1 year | 1.76% | – | – |
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
- 2.2%
- Best
- 9.9%
6 windows over the last 17 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
-5.4% below peak
Where the money actually is
Equity
94.0%
Cash
6.0%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
70 positions · top 10 = 34.5%
Market-cap mix
Large 56.6%Mid 14.3%Small 20.9%Other 8.3%
as of 31 Aug 2026
Holdings by sector
Financial Services(2 in top 10)23.8%
- ICICI Bank Ltd7.71%
- HDFC Bank Ltd2.50%
Healthcare(3 in top 10)21.4%
- Divi's Laboratories Ltd4.24%
- Sun Pharmaceuticals Industries Ltd2.93%
- AstraZeneca Pharma India Ltd2.63%
Industrials(1 in top 10)14.3%
- Bharat Electronics Ltd4.16%
Consumer Cyclical(2 in top 10)11.2%
- Mahindra & Mahindra Ltd3.53%
- Eicher Motors Ltd2.13%
- Technology10.2%
Consumer Defensive(1 in top 10)5.4%
- Hindustan Unilever Ltd2.59%
- Basic Materials4.6%
- Communication Services1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.
Other top holdings
- Treps3.74%
The businesses it owns
- P/E (trailing)
- 30.3
- P/B
- 5.2
- Dividend yield
- 1.1%
- Net margin
- 19.2%
- Earnings growth
- 15.5%
- Avg market cap
- ₹1.37 lakh crore
Money in, money out
- Net flow, 12 months
- −₹249 cr
- Net flow, 3 months
- −₹170 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Quality Fund?
- ₹10.53 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Quality Fund?
- 1.34% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Quality Fund?
- ₹2,145 crore under management as of 31 Aug 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 1.3 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- Axis Business Cycles Fund₹2,168 crore
- ICICI Prudential Active Momentum Fund₹2,163 crore
- UTI - Infrastructure Fund₹2,118 crore
- HDFC Transportation and Logistics Fund₹2,116 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.