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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.37%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Quality Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Quality Fund - Direct Plan - Growth | 0.94% | -0.37% | -1.1% | -2.36% | 7.61% | 4.27% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.91% | 0.09% | -3.1% | -1.44% | -9.37% | 6.74% | -0.79% | 3.48% | 3.83% | 1.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.48% | 0.23% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.77% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.05% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.83% | DCF |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.68% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.63% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 3.11% | |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 3.04% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.01% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.89% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.64% | DCF |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.44% | DCF |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.27% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 2.26% | DCF |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 2.19% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.10% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.08% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 2.02% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.91% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.91% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 1.82% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.81% | |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.77% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.70% | |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 1.66% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.51% | DCF |
| Central Depository Services (India) Ltd. | CDSL (INE736A01011) | Capital Markets | 1.39% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.37% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.30% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.27% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.27% | |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.26% | |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 1.25% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.25% | |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.19% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.14% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.11% | |
| Global Health Ltd | MEDANTA (INE474Q01031) | Healthcare Services | 1.07% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.02% | |
| Ge Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.00% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.98% | |
| Powerica Ltd | POWERICA (INE921L01032) | Electrical Equipment | 0.96% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.95% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.95% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.94% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.92% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.92% | |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.88% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.69% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.67% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.65% | DCF |
| Sedemac Mechatronics Ltd | SEDEMAC (INE00XB01019) | Auto Components | 0.59% | |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.53% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.42% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.42% | |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.37% | |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.22% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.14% | DCF |
| Blue Jet Healthcare Ltd. | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.12% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.07% | |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.07% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Treasury Bills | SOV | 0.23% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Quality Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 10.75 | -0.37% |
| 10 September, 2026 | 10.79 | 0.09% |
| 9 September, 2026 | 10.78 | -0.65% |
| 8 September, 2026 | 10.85 | 0.18% |
| 7 September, 2026 | 10.83 | -0.37% |
| 4 September, 2026 | 10.87 | 0.09% |
| 3 September, 2026 | 10.86 | 0.09% |
| 2 September, 2026 | 10.85 | -0.73% |
| 1 September, 2026 | 10.93 | -0.82% |
| 31 August, 2026 | 11.02 | 0.27% |
| 28 August, 2026 | 10.99 | 0.37% |
| 27 August, 2026 | 10.95 | 0% |
| 26 August, 2026 | 10.95 | 0% |
| 25 August, 2026 | 10.95 | 0.27% |
| 24 August, 2026 | 10.92 | -0.18% |
| 21 August, 2026 | 10.94 | 0.09% |
| 20 August, 2026 | 10.93 | 0.46% |
| 19 August, 2026 | 10.88 | -0.64% |
| 18 August, 2026 | 10.95 | -0.09% |
| 17 August, 2026 | 10.96 | -0.09% |
| 14 August, 2026 | 10.97 | -0.27% |
| 13 August, 2026 | 11.00 | 0.09% |
| 12 August, 2026 | 10.99 | -0.18% |
| 11 August, 2026 | 11.01 | 0% |
| 10 August, 2026 | 11.01 | 0.18% |
| 7 August, 2026 | 10.99 | 0% |
| 6 August, 2026 | 10.99 | 0% |
| 5 August, 2026 | 10.99 | 0.27% |
| 4 August, 2026 | 10.96 | -0.54% |
| 3 August, 2026 | 11.02 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Quality Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Quality Fund - Direct Plan - Growth is 10.75 as on 11 September, 2026.What are YTD (year to date) returns of ICICI Prudential Quality Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Quality Fund - Direct Plan - Growth are 0.94% as on 11 September, 2026.What are 1 year returns of ICICI Prudential Quality Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Quality Fund - Direct Plan - Growth are 4.27% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Quality Fund - Direct Plan - Growth?
ICICI Prudential Quality Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.