ICICI Prudential Quality Fund - Direct Plan - Growth

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NAV: ₹ 9.51 ↑ 0.11%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Quality Fund - Direct Plan - Growth -10.7% 0.11% -2.46% -7.13% -11.2%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.15% 0.22% -1.16% -6.34% -12.39% -8.61% 11.47% 15.07% 13.33% 14.78%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.8% 0.25% -2.45% -9.41% -13.4% -2.39% 11.49% 10.19% 11.49% 12.29%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -2.59% -1.46% -3.35% -4.6% -3.4% 2.04% 24.8% 16.98% 20.41% 13.1%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.34% -0.04% -1.93% -7.69% -11.32% -2.97% 17.81% 18.53% 17.29% 16.13%
SBI PSU Fund - DIRECT PLAN - GROWTH -2% -0.38% -1.32% -9.4% -3.69% 12.57% 31.53% 26.68% 18.94% 15.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.69% -1.46% 1.5% -0.98% 3.15% 1.91% 0.09% -3.1% -1.44% -9.37%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)It - Software7.55%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology6.40%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.73%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.52%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software3.37%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg3.13%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.06%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg2.80%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.30%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.19%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.19%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.16%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.97%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.92%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.77%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.71%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.57%
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables1.48%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.47%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.41%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.35%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software1.34%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software1.27%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software1.20%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.17%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets1.17%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software1.17%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables1.16%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.12%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.09%
State Bank Of IndiaSBIN (INE062A01020)Banks1.05%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.02%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.01%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.01%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.99%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.97%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.91%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.90%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.89%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.89%
Jupiter Life Line Hospitals LtdJLHL (INE682M01012)Healthcare Services0.87%
L&T Technology Services Ltd.LTTS (INE010V01017)It - Services0.87%
Wipro Ltd.WIPRO (INE075A01022)It - Software0.84%
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.71%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.70%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.68%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.66%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.65%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.63%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.62%
Vesuvius India LtdVESUVIUS (INE386A01023)Industrial Products0.62%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.61%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.61%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.60%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.60%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.58%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.52%
Trent Ltd.TRENT (INE849A01020)Retailing0.51%
National Securities Depository Ltd.INE301O01023Capital Markets0.48%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.38%
J.B.Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.37%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.36%
FDC Ltd.FDC (INE258B01022)Pharmaceuticals & Biotechnology0.35%
Laxmi Dental Ltd.LAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.33%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.33%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.30%
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.25%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.21%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.14%
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)It - Software0.10%

Debt

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

NAV history

ICICI Prudential Quality Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 20269.51 0.11%
1 April, 20269.50 1.28%
31 March, 20269.38 0%
30 March, 20269.38 -1.99%
27 March, 20269.57 -1.85%
25 March, 20269.75 1.46%
24 March, 20269.61 1.37%
23 March, 20269.48 -2.27%
20 March, 20269.70 0.52%
19 March, 20269.65 -2.82%
18 March, 20269.93 0.81%
17 March, 20269.85 0.51%
16 March, 20269.80 0.41%
13 March, 20269.76 -1.81%
12 March, 20269.94 -0.8%
11 March, 202610.02 -0.89%
10 March, 202610.11 1.2%
9 March, 20269.99 -1.38%
6 March, 202610.13 -0.59%
5 March, 202610.19 0.89%
4 March, 202610.10 -1.37%
2 March, 202610.24 -1.06%
27 February, 202610.35 -1.05%
26 February, 202610.46 0.19%
25 February, 202610.44 0.77%
24 February, 202610.36 -0.96%
23 February, 202610.46 0.38%
20 February, 202610.42 0.29%
19 February, 202610.39 -1.24%
18 February, 202610.52

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 9.51 as on 2 April, 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 -10.7% as on 2 April, 2026.