ICICI Prudential Quality Fund - Direct Plan - Growth

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NAV: ₹ 10.94 ↑ 0.09%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Quality Fund - Direct Plan - Growth 2.72% 0.09% -0.27% 2.15% 7.68% 6.42%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.15% 1.91% 0.09% -3.1% -1.44% -9.37% 6.74% -0.79% 3.48% 3.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.48% 0.23% (Arbitrage: 0.00%) 0.00% 0.00% 3.29%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.77%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.05%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.83%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.68%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.63%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg3.11%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology3.04%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.01%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.89%
Infosys Ltd.INFY (INE009A01021)It - Software2.64%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.44%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products2.27%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software2.26%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense2.19%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.10%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance2.08%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense2.02%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.91%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software1.91%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software1.82%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.81%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment1.77%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.70%
COFORGE Ltd.COFORGE (INE591G01025)It - Software1.66%
State Bank Of IndiaSBIN (INE062A01020)Banks1.51%
Central Depository Services (India) Ltd.CDSL (INE736A01011)Capital Markets1.39%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.37%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.30%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.27%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.27%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services1.26%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services1.25%
Trent Ltd.TRENT (INE849A01020)Retailing1.25%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.19%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets1.14%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.11%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.07%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.02%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.00%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.98%
Powerica LtdPOWERICA (INE921L01032)Electrical Equipment0.96%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.95%
Vedanta Aluminium Metal Ltd.VAML (INE1CDF01017)Non - Ferrous Metals0.95%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.94%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.92%
SBI Funds Management Ltd. (INE640G01020)Capital Markets0.92%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.88%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.69%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.67%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.65%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components0.59%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.53%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.42%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.42%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.37%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.22%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.14%
Blue Jet Healthcare Ltd.BLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.12%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.07%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.07%

Debt

NameRatingWeight %
364 Days Treasury BillsSOV0.23%
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

DateNAV% change
21 August, 202610.94 0.09%
20 August, 202610.93 0.46%
19 August, 202610.88 -0.64%
18 August, 202610.95 -0.09%
17 August, 202610.96 -0.09%
14 August, 202610.97 -0.27%
13 August, 202611.00 0.09%
12 August, 202610.99 -0.18%
11 August, 202611.01 0%
10 August, 202611.01 0.18%
7 August, 202610.99 0%
6 August, 202610.99 0%
5 August, 202610.99 0.27%
4 August, 202610.96 -0.54%
3 August, 202611.02 1.57%
31 July, 202610.85 0.65%
30 July, 202610.78 0.09%
29 July, 202610.77 0.84%
28 July, 202610.68 -0.37%
27 July, 202610.72 1.42%
24 July, 202610.57 -0.19%
23 July, 202610.59 -0.28%
22 July, 202610.62 -0.84%
21 July, 202610.71 0.09%
20 July, 202610.70 0.19%
17 July, 202610.68 0.47%
16 July, 202610.63 -0.47%
15 July, 202610.68 0.56%
14 July, 202610.62 -0.47%
13 July, 202610.67

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 10.94 as on 21 August, 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 2.72% as on 21 August, 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 6.42% as on 21 August, 2026.