ICICI Prudential Quality Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.60 ↑ 0.09%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Quality Fund - Direct Plan - Growth- 0.09% -0.19% 0.86% 1.63%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.88% 1.74% (Arbitrage: 0.01%) 0.00% 0.00% 5.39%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)It - Software7.55%1175000-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology6.40%873699+1.16%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.73%440302+2.32%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.52%147329-
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software3.37%254321-19.85%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg3.13%293125-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.06%714272-
ITC Ltd.ITC (INE154A01025)Diversified Fmcg2.80%1539186-9.42%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.30%55545+19.43%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.19%366276-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.19%375000+114.29%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.16%335000-6.94%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.97%217718-32.54%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.92%359375-10.02%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.77%282785-0.68%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.71%225700-47.90%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.57%176569-28.06%
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables1.48%205000-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.47%97500+95.00%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.41%100153-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.35%46376+72.24%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software1.34%111593-
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software1.27%190399-9.51%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software1.20%194128-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.17%135741-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets1.17%250282+8.59%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software1.17%47555-24.02%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables1.16%82876-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.12%69125+2.26%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.09%350000-
State Bank Of IndiaSBIN (INE062A01020)Banks1.05%258750-24.18%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.02%41940-
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.01%641960-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.01%150000-6.25%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.99%428318-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.97%305000+19.61%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.91%271586-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.90%117019+9.34%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.89%83624+6.37%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.89%12730-30.88%
Jupiter Life Line Hospitals LtdJLHL (INE682M01012)Healthcare Services0.87%126350-
L&T Technology Services Ltd.LTTS (INE010V01017)It - Services0.87%48610-
Wipro Ltd.WIPRO (INE075A01022)It - Software0.84%801375-
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.71%33602-7.43%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.70%250000-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.68%151902-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.66%312069-34.10%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.65%250000-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.63%40895-
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.62%36269-
Vesuvius India LtdVESUVIUS (INE386A01023)Industrial Products0.62%289501+60.33%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.61%103517+80.78%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.61%58248-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.60%23919-45.54%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.60%1196720-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.58%35000-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.52%61553+29.44%
Trent Ltd.TRENT (INE849A01020)Retailing0.51%25000-
National Securities Depository Ltd.INE301O01023Capital Markets0.48%96246-
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.38%88347+69.05%
J.B.Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.37%51171-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.36%128447-
FDC Ltd.FDC (INE258B01022)Pharmaceuticals & Biotechnology0.35%173275-27.28%
Laxmi Dental Ltd.LAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.33%245171-
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.33%508253-
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.30%189494-
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.25%204161-38.95%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.21%22140-
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.14%25000-
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)It - Software0.10%23502-

Debt

NameRatingWeight %
91 Days Treasury BillsSOV1.04%
364 Days Treasury BillsSOV0.69%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ICICI Prudential Quality Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
18 December, 202510.60
17 December, 202510.59
16 December, 202510.63
15 December, 202510.68
12 December, 202510.65
11 December, 202510.62
10 December, 202510.57
9 December, 202510.62
8 December, 202510.63
5 December, 202510.73
4 December, 202510.71
3 December, 202510.66
2 December, 202510.66
1 December, 202510.67
28 November, 202510.67
27 November, 202510.67
26 November, 202510.67
25 November, 202510.55
24 November, 202510.57
21 November, 202510.58
20 November, 202510.63
19 November, 202510.61
18 November, 202510.51
17 November, 202510.57
14 November, 202510.55
13 November, 202510.58
12 November, 202510.60
11 November, 202510.51
10 November, 202510.47
7 November, 202510.41

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 10.60 as on 18 December, 2025.