ICICI Prudential Quality Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.41 ↑ 0.11%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Quality Fund - Growth -10.97% 0.11% -2.49% -7.29% -11.48%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -2.84% -1.47% -3.37% -4.69% -3.64% 0.99% 23.5% 15.74% 19.14% 11.86%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.93% 0.25% -2.46% -9.46% -13.53% -2.98% 10.8% 9.47% 10.74% 11.46%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.54% -0.04% -1.95% -7.76% -11.51% -3.83% 16.92% 17.75% 16.55% 15.37%
SBI PSU Fund - REGULAR PLAN -Growth -2.25% -0.38% -1.34% -9.47% -3.93% 11.43% 30.11% 25.33% 17.81% 14.86%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -12.38% 0.22% -1.18% -6.42% -12.62% -9.56% 10.28% 13.85% 12.14% 13.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.59% -1.46% 1.4% -1.18% 2.97% 1.83% 0% -3.22% -1.46% -9.37%

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% change
2 April, 20269.41 0.11%
1 April, 20269.40 1.18%
31 March, 20269.29 0%
30 March, 20269.29 -1.9%
27 March, 20269.47 -1.87%
25 March, 20269.65 1.37%
24 March, 20269.52 1.38%
23 March, 20269.39 -2.29%
20 March, 20269.61 0.52%
19 March, 20269.56 -2.75%
18 March, 20269.83 0.82%
17 March, 20269.75 0.52%
16 March, 20269.70 0.31%
13 March, 20269.67 -1.73%
12 March, 20269.84 -0.91%
11 March, 20269.93 -0.8%
10 March, 202610.01 1.21%
9 March, 20269.89 -1.49%
6 March, 202610.04 -0.59%
5 March, 202610.10 0.9%
4 March, 202610.01 -1.38%
2 March, 202610.15 -0.98%
27 February, 202610.25 -1.16%
26 February, 202610.37 0.19%
25 February, 202610.35 0.78%
24 February, 202610.27 -0.87%
23 February, 202610.36 0.29%
20 February, 202610.33 0.29%
19 February, 202610.30 -1.25%
18 February, 202610.43

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 9.41 as on 2 April, 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 -10.97% as on 2 April, 2026.