ICICI Prudential Quality Fund - Growth
| Category: Equity: Thematic-Others |
| Launch Date: 21-05-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY 200 Quality 30 TRI |
| Expense Ratio: 2.43% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,144.49 Cr As on (31-08-2026) |
| Turn over: 1.38% |
10.59
-0.04 (-0.3777%)
4.28%
NIFTY 200 Quality 30 TRI -0.13%
PERFORMANCE of ICICI Prudential Quality Fund - Growth
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Masoomi Jhurmarvala
Investment Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 26-05-2025 | 10.03 | 9970.0897 | 100000 | 0.0 % |
| 26-06-2025 | 10.26 | - | 102293 | 2.29 % |
| 28-07-2025 | 10.11 | - | 100798 | 0.8 % |
| 26-08-2025 | 10.19 | - | 101595 | 1.59 % |
| 26-09-2025 | 10.04 | - | 100100 | 0.1 % |
| 27-10-2025 | 10.47 | - | 104387 | 4.39 % |
| 26-11-2025 | 10.6 | - | 105683 | 5.68 % |
| 26-12-2025 | 10.6 | - | 105683 | 5.68 % |
| 27-01-2026 | 10.22 | - | 101894 | 1.89 % |
| 26-02-2026 | 10.37 | - | 103390 | 3.39 % |
| 27-03-2026 | 9.47 | - | 94417 | -5.58 % |
| 27-04-2026 | 10.1 | - | 100698 | 0.7 % |
| 26-05-2026 | 10.16 | - | 101296 | 1.3 % |
| 29-06-2026 | 10.29 | - | 102592 | 2.59 % |
| 27-07-2026 | 10.57 | - | 105384 | 5.38 % |
| 26-08-2026 | 10.79 | - | 107577 | 7.58 % |
| 11-09-2026 | 10.59 | - | 105583 | 5.58 % |
RETURNS CALCULATOR for ICICI Prudential Quality Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Quality Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Quality Fund - Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Quality Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 3.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 30.19 | 17.84 | 34.66 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 20.51 | 9.97 | 15.97 | 11.06 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 19.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 13.4 | -0.23 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 11.38 | 6.1 | 14.36 | 10.46 | 14.79 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 9.31 | -1.7 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 8.7 | 6.59 | 12.84 | 13.25 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 3.75 | 4.8 | 12.77 | 12.38 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 3.2 | 1.95 | 13.68 | 13.61 | 13.15 |
PORTFOLIO ANALYSIS of ICICI Prudential Quality Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
18.59%
Others
3.55%
Large Cap
63.72%
Mid Cap
14.14%
Total
100%
