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NAV: ₹ ↑ 0.19%
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 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Quality Fund - Direct Plan - Growth | -1.31% | 0.19% | 0% | 2.24% | 7.79% | 2.64% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.39% | 0.26% | -0.12% | 1.08% | 5.32% | -7.32% | 9.3% | 14.1% | 15.79% | 15.01% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.56% | 0.28% | 0.22% | 2.01% | 7.88% | -0.6% | 11.79% | 10.66% | 12.71% | 12.88% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 15.54% | -0.17% | 2.26% | 4.01% | 14.64% | 15.81% | 25.74% | 17.76% | 25.19% | 15.15% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.01% | -0.5% | -0.09% | 0.19% | 13.77% | 3.9% | 19.35% | 19.46% | 18.98% | 16.47% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.43% | -0.97% | -2.34% | -1.86% | 3.14% | 9.92% | 29.88% | 24.3% | 19.55% | 15.93% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.5% | -0.98% | 3.15% | 1.91% | 0.09% | -3.1% | -1.44% | -9.37% | 6.74% | -0.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.17% | 0.20% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.60% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.86% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 4.75% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 4.30% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.72% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.20% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 2.96% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.86% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.74% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 2.59% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.54% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.34% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 2.20% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.20% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.09% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.97% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.94% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.84% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 1.84% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.82% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.79% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.78% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.66% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.56% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.50% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 1.47% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.44% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.38% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.30% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.29% |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 1.20% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.18% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.14% |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 1.10% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.08% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.07% |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.03% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.01% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.94% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.88% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 0.85% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.83% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.82% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.81% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.79% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 0.75% |
| Central Depository Services (India) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.69% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.65% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.60% |
| Vesuvius India Ltd | VESUVIUS (INE386A01023) | Industrial Products | 0.57% |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.47% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.44% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.43% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.41% |
| Sedemac Mechatronics Ltd | INE00XB01019 | Auto Components | 0.39% |
| Dhanuka Agritech Ltd. | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.23% |
| Laxmi Dental Ltd. | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.17% |
| CORONA Remedies Ltd | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 0.11% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Treasury Bills | SOV | 0.20% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Quality Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 10.51 | 0.19% |
| 24 June, 2026 | 10.49 | 0.48% |
| 23 June, 2026 | 10.44 | -0.85% |
| 22 June, 2026 | 10.53 | 0.57% |
| 19 June, 2026 | 10.47 | -0.38% |
| 18 June, 2026 | 10.51 | 0.77% |
| 17 June, 2026 | 10.43 | 0.77% |
| 16 June, 2026 | 10.35 | 0.58% |
| 15 June, 2026 | 10.29 | 1.18% |
| 12 June, 2026 | 10.17 | 1.8% |
| 11 June, 2026 | 9.99 | -0.5% |
| 10 June, 2026 | 10.04 | -0.5% |
| 9 June, 2026 | 10.09 | 1% |
| 8 June, 2026 | 9.99 | -0.99% |
| 5 June, 2026 | 10.09 | 0.1% |
| 4 June, 2026 | 10.08 | 0.3% |
| 3 June, 2026 | 10.05 | -0.59% |
| 2 June, 2026 | 10.11 | 0.5% |
| 1 June, 2026 | 10.06 | -0.98% |
| 29 May, 2026 | 10.16 | -1.26% |
| 27 May, 2026 | 10.29 | 0% |
| 26 May, 2026 | 10.29 | 0.1% |
| 25 May, 2026 | 10.28 | 1.08% |
| 22 May, 2026 | 10.17 | 0.1% |
| 21 May, 2026 | 10.16 | 0.2% |
| 20 May, 2026 | 10.14 | 0% |
| 19 May, 2026 | 10.14 | 0.2% |
| 18 May, 2026 | 10.12 | 0% |
| 15 May, 2026 | 10.12 | 0.1% |
| 14 May, 2026 | 10.11 |
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 10.51 as on 25 June, 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 -1.31% as on 25 June, 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 2.64% as on 25 June, 2026.