- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.47 ↓ -0.48%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Quality Fund - Direct Plan - Growth | - | -0.48% | 0% | 2.95% | 3.77% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.31% |
1.76% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 7.52% | 1175000 | +1.73% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 6.11% | 863699 | +3.60% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.07% | 317321 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.55% | 147329 | +13.57% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.42% | 430302 | +45.04% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 3.27% | 293125 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 3.03% | 1699186 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.01% | 714272 | +3.63% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.87% | 322718 | - |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.22% | 433200 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.18% | 360000 | +4.35% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.13% | 366276 | +19.59% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.05% | 245444 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.01% | 399375 | -20.03% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 1.88% | 46509 | +18.30% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.85% | 284708 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 1.43% | 62587 | - |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.36% | 100153 | - |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.32% | 341250 | -20.18% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 1.31% | 111593 | +36.77% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.31% | 18417 | -27.68% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.29% | 210399 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.23% | 32006 | -27.27% |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 1.22% | 82876 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.21% | 194128 | +39.53% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.17% | 43919 | -10.22% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.14% | 135741 | +59.75% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.12% | 160000 | +23.08% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 1.09% | 350000 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.07% | 641960 | - |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.05% | 230473 | +14.80% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.05% | 175000 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.03% | 473561 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.01% | 67600 | +17.36% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.99% | 428318 | - |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | It - Services | 0.89% | 48610 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.86% | 255000 | - |
| Jupiter Life Line Hospitals Ltd | JLHL (INE682M01012) | Healthcare Services | 0.85% | 126350 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 0.85% | 801375 | +23.03% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.84% | 78618 | +69.77% |
| Bayer Cropscience Ltd. | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.77% | 36300 | - |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.77% | 66935 | -23.01% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.76% | 50000 | - |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.75% | 107019 | +48.60% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.71% | 271586 | +6.79% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.69% | 250000 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.68% | 250000 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.68% | 26925 | +22.81% |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | It - Software | 0.66% | 90000 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.65% | 40895 | - |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.62% | 58248 | - |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.60% | 151902 | +1.27% |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.56% | 61745 | -42.88% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.52% | 25000 | - |
| National Securities Depository Ltd. | INE301O01023 | Capital Markets | 0.52% | 96246 | -50.00% |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 0.47% | 238275 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.45% | 300000 | - |
| Vesuvius India Ltd | VESUVIUS (INE386A01023) | Industrial Products | 0.41% | 180564 | - |
| Campus Activewear Ltd | CAMPUS (INE278Y01022) | Consumer Durables | 0.40% | 334410 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.40% | 47553 | - |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.39% | 128447 | - |
| Laxmi Dental Ltd. | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.35% | 245171 | - |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 0.34% | 57261 | -15.87% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.32% | 21166 | -61.61% |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.31% | 189494 | - |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.23% | 52261 | - |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.22% | 22140 | - |
| Pricol Ltd | PRICOLLTD (INE726V01018) | Auto Components | 0.14% | 57967 | -75.66% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 0.08% | 15852 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 1.06% |
| 364 Days Treasury Bills | SOV | 0.71% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Quality Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 10.47 |
| 3 November, 2025 | 10.52 |
| 31 October, 2025 | 10.47 |
| 30 October, 2025 | 10.52 |
| 29 October, 2025 | 10.56 |
| 28 October, 2025 | 10.50 |
| 27 October, 2025 | 10.53 |
| 24 October, 2025 | 10.48 |
| 23 October, 2025 | 10.51 |
| 20 October, 2025 | 10.43 |
| 17 October, 2025 | 10.40 |
| 16 October, 2025 | 10.37 |
| 15 October, 2025 | 10.31 |
| 14 October, 2025 | 10.23 |
| 13 October, 2025 | 10.27 |
| 10 October, 2025 | 10.30 |
| 9 October, 2025 | 10.27 |
| 8 October, 2025 | 10.23 |
| 7 October, 2025 | 10.24 |
| 6 October, 2025 | 10.24 |
| 3 October, 2025 | 10.17 |
| 1 October, 2025 | 10.15 |
| 30 September, 2025 | 10.08 |
| 29 September, 2025 | 10.07 |
| 26 September, 2025 | 10.08 |
| 25 September, 2025 | 10.21 |
| 24 September, 2025 | 10.27 |
| 23 September, 2025 | 10.29 |
| 22 September, 2025 | 10.34 |
| 19 September, 2025 | 10.42 |
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 10.47 as on 4 November, 2025.
