ICICI Prudential Quality Fund - Growth

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NAV: ₹ 10.49 ↓ -0.1%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Quality Fund - Growth- -0.1% 0.38% 0.58% 2.14%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.36% 2.71% (Arbitrage: 0.00%) 0.00% 0.00% 8.93%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)It - Software7.60%1155000%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology5.95%833699%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software4.38%317321%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg3.49%293125%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg3.12%1699186%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.08%129726%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.94%689272%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.76%322718%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.40%296671%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.34%499375%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.24%433200%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.10%345000%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.08%245444%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.94%142354%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.86%306276%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.70%44006%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.69%25467%
State Bank Of IndiaSBIN (INE062A01020)Banks1.54%427500%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.49%39314%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software1.44%62587%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.37%100153%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software1.37%210399%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.28%48919%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables1.27%82876%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.10%473561%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.08%350000%
National Securities Depository Ltd.INE301O01023Capital Markets1.07%192492%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.06%108103%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.04%641960%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software1.02%81593%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.00%428318%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.96%86935%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.94%57600%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.93%130000%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.92%139128%
L&T Technology Services Ltd.LTTS (INE010V01017)It - Services0.92%48610%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.91%200756%
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.85%36300%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.83%55127%
Jupiter Life Line Hospitals LtdJLHL (INE682M01012)Healthcare Services0.80%126350%
Wipro Ltd.WIPRO (INE075A01022)It - Software0.73%651375%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.70%250000%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.70%84969%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.66%90000%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.65%40895%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.62%58248%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.62%150000%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.60%21925%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.57%254326%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.52%2809696%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.52%72019%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.51%46309%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components0.49%238176%
FDC Ltd.FDC (INE258B01022)Pharmaceuticals & Biotechnology0.49%238275%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.46%68059%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.43%128447%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.41%300000%
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.40%334410%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.35%189494%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.27%48643%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.26%75140%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.24%52261%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.22%22140%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.09%2824%

Debt

NameRatingWeight %
91 Days Treasury BillsSOV1.06%
364 Days Treasury BillsSOV0.71%
182 Days Treasury BillsSOV0.67%
91 Days Treasury BillsSOV0.18%
91 Days Treasury BillsSOV0.09%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ICICI Prudential Quality Fund - Growth - 30 days NAV history

DateNAV
25 November, 202510.49
24 November, 202510.50
21 November, 202510.52
20 November, 202510.57
19 November, 202510.55
18 November, 202510.45
17 November, 202510.50
14 November, 202510.49
13 November, 202510.52
12 November, 202510.54
11 November, 202510.45
10 November, 202510.41
7 November, 202510.35
6 November, 202510.36
4 November, 202510.41
3 November, 202510.46
31 October, 202510.41
30 October, 202510.46
29 October, 202510.50
28 October, 202510.44
27 October, 202510.47
24 October, 202510.43
23 October, 202510.45
20 October, 202510.38
17 October, 202510.35
16 October, 202510.32
15 October, 202510.26
14 October, 202510.18
13 October, 202510.22
10 October, 202510.25

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 10.49 as on 25 November, 2025.