- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.38%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Quality Fund - Direct Plan - Growth | -2.44% | -0.38% | -2.44% | -4.94% | -0.57% | 2.36% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.09% | -3.1% | -1.44% | -9.37% | 6.74% | -0.79% | 3.48% | 3.83% | 1.57% | -4.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.98% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.71% | DCF |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.24% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.16% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.53% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.93% | |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 2.63% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.59% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.50% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.13% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 2.12% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.97% | DCF |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.94% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 1.90% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.87% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.86% | DCF |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 1.83% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.82% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.72% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.58% | |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 1.48% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.44% | |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 1.37% | |
| Ge Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.36% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 1.29% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.27% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.25% | |
| Global Health Ltd | MEDANTA (INE474Q01031) | Healthcare Services | 1.24% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.24% | DCF |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.24% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.21% | DCF |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.20% | |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.18% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.16% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.13% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.12% | DCF |
| Central Depository Services (India) Ltd. | CDSL (INE736A01011) | Capital Markets | 1.07% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.04% | |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.03% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.01% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.00% | DCF |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.98% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.96% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.95% | |
| Powerica Ltd | POWERICA (INE921L01032) | Electrical Equipment | 0.94% | |
| Molbio Diagnostics Ltd | (INE869T01028) | Healthcare Equipment & Supplies | 0.94% | |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.91% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.87% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.84% | |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.81% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.73% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.72% | |
| Dr Agarwal's Health Care Ltd | AGARWALEYE (INE943P01029) | Healthcare Services | 0.72% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.71% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.69% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.62% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.60% | DCF |
| Cyient Ltd. | CYIENT (INE136B01020) | It - Services | 0.55% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.51% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.50% | |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.50% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.49% | |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.48% | |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.46% | DCF |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.45% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.40% | |
| Sedemac Mechatronics Ltd | SEDEMAC (INE00XB01019) | Auto Components | 0.23% | |
| CYIENT DLM LTD | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.06% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Quality Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.39 | -0.38% |
| 30 September, 2026 | 10.43 | -0.1% |
| 29 September, 2026 | 10.44 | -0.48% |
| 28 September, 2026 | 10.49 | -1.59% |
| 25 September, 2026 | 10.66 | 0.09% |
| 24 September, 2026 | 10.65 | -1.21% |
| 23 September, 2026 | 10.78 | 0.65% |
| 22 September, 2026 | 10.71 | -0.37% |
| 21 September, 2026 | 10.75 | 0.19% |
| 18 September, 2026 | 10.73 | 0.66% |
| 17 September, 2026 | 10.66 | 1.14% |
| 16 September, 2026 | 10.54 | 0% |
| 15 September, 2026 | 10.54 | -1.95% |
| 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 |
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 10.39 as on 1 October, 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 -2.44% as on 1 October, 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 2.36% as on 1 October, 2026.What are top 10 holdings of ICICI Prudential Quality Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential Quality Fund - Direct Plan - Growth are:- ICICI Bank Ltd.
- Divi's Laboratories Ltd.
- Bharat Electronics Ltd.
- Mahindra & Mahindra Ltd.
- Sun Pharmaceutical Industries Ltd.
- Astrazeneca Pharma India Ltd.
- Hindustan Unilever Ltd.
- HDFC Bank Ltd.
- Eicher Motors Ltd.
- TD Power Systems Ltd.
- Tata Consultancy Services Ltd.
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.