ICICI Prudential Quality Fund - Growth

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NAV: ₹ 10.27 ↓ -0.87%
[as on 24 February, 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 - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Quality Fund - Growth -1.99% 0.29% 0.1% 1.57% -1.52%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns--2.59%-1.46%1.4%-1.18%2.97%1.83%0%-3.22%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 202610.27
23 February, 202610.36
20 February, 202610.33
19 February, 202610.30
18 February, 202610.43
17 February, 202610.40
16 February, 202610.35
13 February, 202610.30
12 February, 202610.43
11 February, 202610.51
10 February, 202610.49
9 February, 202610.43
6 February, 202610.35
5 February, 202610.34
4 February, 202610.40
3 February, 202610.45
2 February, 202610.23
30 January, 202610.30
29 January, 202610.26
28 January, 202610.31
27 January, 202610.22
23 January, 202610.20
22 January, 202610.26
21 January, 202610.18
20 January, 202610.22
19 January, 202610.39
16 January, 202610.41
14 January, 202610.39
13 January, 202610.44
12 January, 202610.45

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Quality Fund - Growth?
    The latest NAV of ICICI Prudential Quality Fund - Growth is 10.27 as on 24 February, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Quality Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Quality Fund - Growth are -1.99% as on 24 February, 2026.