- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.26 ↑ 0.79%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Quality Fund - Growth | - | 0.79% | 0.79% | -0.29% | -0.87% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.31% |
1.76% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.92% |
Equity
| Name | Sector | Weight % |
|---|
| Infosys Ltd. | It - Software | 7.52% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 6.11% |
| Tata Consultancy Services Ltd. | It - Software | 4.07% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.55% |
| SBI Life Insurance Company Ltd. | Insurance | 3.42% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 3.27% |
| ITC Ltd. | Diversified Fmcg | 3.03% |
| HDFC Bank Ltd. | Banks | 3.01% |
| Bajaj Finserv Ltd. | Finance | 2.87% |
| Nestle India Ltd. | Food Products | 2.22% |
| Reliance Industries Ltd. | Petroleum Products | 2.18% |
| Info Edge (India) Ltd. | Retailing | 2.13% |
| Bharti Airtel Ltd. | Telecom - Services | 2.05% |
| Axis Bank Ltd. | Banks | 2.01% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | 1.88% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.85% |
| LTIMindtree Ltd. | It - Software | 1.43% |
| AIA Engineering Ltd. | Industrial Products | 1.36% |
| State Bank Of India | Banks | 1.32% |
| Mphasis Ltd. | It - Software | 1.31% |
| Maruti Suzuki India Ltd. | Automobiles | 1.31% |
| HCL Technologies Ltd. | It - Software | 1.29% |
| Bajaj Auto Ltd. | Automobiles | 1.23% |
| Akzo Nobel India Ltd. | Consumer Durables | 1.22% |
| Tech Mahindra Ltd. | It - Software | 1.21% |
| Britannia Industries Ltd. | Food Products | 1.17% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.14% |
| Max Financial Services Ltd. | Insurance | 1.12% |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 1.09% |
| V-Guard Industries Ltd. | Consumer Durables | 1.07% |
| 360 One Wam Ltd. | Capital Markets | 1.05% |
| ICICI Bank Ltd. | Banks | 1.05% |
| Dabur India Ltd. | Personal Products | 1.03% |
| Titan Company Ltd. | Consumer Durables | 1.01% |
| Triveni Turbine Ltd. | Electrical Equipment | 0.99% |
| L&T Technology Services Ltd. | It - Services | 0.89% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.86% |
| Jupiter Life Line Hospitals Ltd | Healthcare Services | 0.85% |
| Wipro Ltd. | It - Software | 0.85% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.84% |
| Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | 0.77% |
| Hyundai Motor India Ltd. | Automobiles | 0.77% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.76% |
| Oberoi Realty Ltd. | Realty | 0.75% |
| TD Power Systems Ltd. | Electrical Equipment | 0.71% |
| Syngene International Ltd. | Healthcare Services | 0.69% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.68% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.68% |
| 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 | 0.60% |
| Metropolis Healthcare Ltd. | Healthcare Services | 0.56% |
| Trent Ltd. | Retailing | 0.52% |
| National Securities Depository Ltd. | Capital Markets | 0.52% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | 0.47% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.45% |
| Vesuvius India Ltd | Industrial Products | 0.41% |
| Campus Activewear Ltd | Consumer Durables | 0.40% |
| Blue Star Ltd. | Consumer Durables | 0.40% |
| Vedant Fashions Ltd. | Retailing | 0.39% |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | 0.35% |
| Rainbow Childrens Medicare Ltd | Healthcare Services | 0.34% |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 0.32% |
| CMS Info Systems Ltd | Commercial Services & Supplies | 0.31% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | 0.23% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | 0.22% |
| Pricol Ltd | Auto Components | 0.14% |
| Thyrocare Technologies Ltd. | Healthcare Services | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 1.06% |
| 364 Days Treasury Bills | SOV | 0.71% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Quality Fund - Growth - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 10.26 |
| 14 October, 2025 | 10.18 |
| 13 October, 2025 | 10.22 |
| 10 October, 2025 | 10.25 |
| 9 October, 2025 | 10.22 |
| 8 October, 2025 | 10.18 |
| 7 October, 2025 | 10.19 |
| 6 October, 2025 | 10.20 |
| 3 October, 2025 | 10.12 |
| 1 October, 2025 | 10.11 |
| 30 September, 2025 | 10.03 |
| 29 September, 2025 | 10.03 |
| 26 September, 2025 | 10.04 |
| 25 September, 2025 | 10.17 |
| 24 September, 2025 | 10.23 |
| 23 September, 2025 | 10.25 |
| 22 September, 2025 | 10.30 |
| 19 September, 2025 | 10.38 |
| 18 September, 2025 | 10.39 |
| 17 September, 2025 | 10.34 |
| 16 September, 2025 | 10.33 |
| 15 September, 2025 | 10.29 |
| 12 September, 2025 | 10.30 |
| 11 September, 2025 | 10.27 |
| 10 September, 2025 | 10.28 |
| 9 September, 2025 | 10.21 |
| 8 September, 2025 | 10.14 |
| 5 September, 2025 | 10.16 |
| 4 September, 2025 | 10.17 |
| 3 September, 2025 | 10.18 |
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 10.26 as on 15 October, 2025.
