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ICICI Pru Quality Fund - Regular (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 24 Aug 2026

3 Year Returns

N/A

NAV (₹)

10.7600

1 Day NAV Change

-0.19%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 2157.87 Cr
Expense Ratio2.44%
Lock-in PeriodNo Lock-in Period
Inception Date23 May 2025
Fund Age1 Yrs

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Fund’s Investment Objective

To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.26%
3 Month Return7.06%
6 Month Return4.77%
1 Year Return5.49%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
15.06%₹ 324.91
Banks
13.58%₹ 293.144
IT - Software
11.96%₹ 258.12
Others
10.38%₹ 223.976
Aerospace & Defence
8.57%₹ 184.985
Automobile
7.98%₹ 172.235
FMCG
6.99%₹ 150.896
Finance
6.19%₹ 133.538
Capital Goods - Electrical Equipment
4.82%₹ 104.038
Healthcare
3.33%₹ 71.957

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.77%₹ 167.583Banks
Bharat Electron
4.05%₹ 87.431Aerospace & Defence
HDFC Bank
3.83%₹ 82.616Banks
Divi's Lab.
3.68%₹ 79.375Pharmaceuticals
M & M
3.63%₹ 78.322Automobile
Hind. Unilever
3.11%₹ 67.061FMCG
Astrazeneca Phar
3.04%₹ 65.614Pharmaceuticals
Sun Pharma.Inds.
3.01%₹ 65.012Pharmaceuticals
Eicher Motors
2.89%₹ 62.264Automobile
Infosys
2.64%₹ 56.987IT - Software

Fund Manager Details

She joined ICICI Prudential Asset Management Company Limited in October 2016. CA, M. Com and B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Quality Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Quality Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Quality Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Quality Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of ICICI Pru Quality Fund - Regular (IDCW) is 10.7600.
The Expense ratio of ICICI Pru Quality Fund - Regular (IDCW) is 2.44%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Quality Fund - Regular (IDCW) fund is ₹ 2157.87 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Quality Fund - Regular (IDCW) is 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..
The fund managers of the ICICI Pru Quality Fund - Regular (IDCW) are Masoomi Jhurmarvala. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Quality Fund - Regular (IDCW) was launched on 23 May 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.7600.

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