ICICI Prudential Quality Fund - Growth

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NAV: ₹ 10.46 ↓ -0.85%
[as on 9 January, 2026]

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 -1.04% -0.85% -1.6% -0.76% 2.35%-----

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 (Net asset value) history

ICICI Prudential Quality Fund - Growth - 30 days NAV history

DateNAV
9 January, 202610.46
8 January, 202610.55
7 January, 202610.65
6 January, 202610.63
5 January, 202610.60
2 January, 202610.63
1 January, 202610.57
31 December, 202510.60
30 December, 202510.54
29 December, 202510.57
26 December, 202510.60
24 December, 202510.65
23 December, 202510.68
22 December, 202510.67
19 December, 202510.58
18 December, 202510.53
17 December, 202510.51
16 December, 202510.56
15 December, 202510.61
12 December, 202510.58
11 December, 202510.54
10 December, 202510.50
9 December, 202510.54
8 December, 202510.56
5 December, 202510.66
4 December, 202510.64
3 December, 202510.60
2 December, 202510.59
1 December, 202510.60
28 November, 202510.60

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 10.46 as on 9 January, 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 -1.04% as on 9 January, 2026.