Nav: ₹ 10.17 ↓ -0.59%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Quality Fund - Growth | - | -0.59% | -2.12% | -0.97% | -0.59% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 88.36% |
2.71% |
0.00% |
8.93% |
Equity
| Name | Sector | Weight % |
|---|
| Infosys Ltd. | It - Software | 7.60% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 5.95% |
| Tata Consultancy Services Ltd. | It - Software | 4.38% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 3.49% |
| ITC Ltd. | Diversified Fmcg | 3.12% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.08% |
| HDFC Bank Ltd. | Banks | 2.94% |
| Bajaj Finserv Ltd. | Finance | 2.76% |
| SBI Life Insurance Company Ltd. | Insurance | 2.40% |
| Axis Bank Ltd. | Banks | 2.34% |
| Nestle India Ltd. | Food Products | 2.24% |
| Reliance Industries Ltd. | Petroleum Products | 2.10% |
| Bharti Airtel Ltd. | Telecom - Services | 2.08% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.94% |
| Info Edge (India) Ltd. | Retailing | 1.86% |
| Bajaj Auto Ltd. | Automobiles | 1.70% |
| Maruti Suzuki India Ltd. | Automobiles | 1.69% |
| State Bank Of India | Banks | 1.54% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | 1.49% |
| LTIMindtree Ltd. | It - Software | 1.44% |
| AIA Engineering Ltd. | Industrial Products | 1.37% |
| HCL Technologies Ltd. | It - Software | 1.37% |
| Britannia Industries Ltd. | Food Products | 1.28% |
| Akzo Nobel India Ltd. | Consumer Durables | 1.27% |
| Dabur India Ltd. | Personal Products | 1.10% |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 1.08% |
| National Securities Depository Ltd. | Capital Markets | 1.07% |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.06% |
| V-Guard Industries Ltd. | Consumer Durables | 1.04% |
| Mphasis Ltd. | It - Software | 1.02% |
| Triveni Turbine Ltd. | Electrical Equipment | 1.00% |
| Hyundai Motor India Ltd. | Automobiles | 0.96% |
| Titan Company Ltd. | Consumer Durables | 0.94% |
| Max Financial Services Ltd. | Insurance | 0.93% |
| Tech Mahindra Ltd. | It - Software | 0.92% |
| L&T Technology Services Ltd. | It - Services | 0.92% |
| 360 One Wam Ltd. | Capital Markets | 0.91% |
| Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | 0.85% |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 0.83% |
| Jupiter Life Line Hospitals Ltd | Healthcare Services | 0.80% |
| Wipro Ltd. | It - Software | 0.73% |
| Syngene International Ltd. | Healthcare Services | 0.70% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.70% |
| C.E.Info Systems Ltd. | It - Software | 0.66% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.65% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.62% |
| Brigade Enterprises Ltd. | Realty | 0.62% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.60% |
| TD Power Systems Ltd. | Electrical Equipment | 0.57% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.52% |
| Oberoi Realty Ltd. | Realty | 0.52% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.51% |
| Pricol Ltd | Auto Components | 0.49% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | 0.49% |
| Rainbow Childrens Medicare Ltd | Healthcare Services | 0.46% |
| Vedant Fashions Ltd. | Retailing | 0.43% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.41% |
| Campus Activewear Ltd | Consumer Durables | 0.40% |
| CMS Info Systems Ltd | Commercial Services & Supplies | 0.35% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.27% |
| HDB Financial Services Ltd. | Finance | 0.26% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | 0.24% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | 0.22% |
| Amber Enterprises India Ltd. | Consumer Durables | 0.09% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 1.06% |
| 364 Days Treasury Bills | SOV | 0.71% |
| 182 Days Treasury Bills | SOV | 0.67% |
| 91 Days Treasury Bills | SOV | 0.18% |
| 91 Days Treasury Bills | SOV | 0.09% |
Portfolio data is as on date 31 August, 2025
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 10.17 as on 25 September, 2025.
