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Fund Summary
ICICI Pru Quality Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 23-May-25
Corpus(Cr.) 2002.00 Latest NAV 10.27 As on 29-10-2026
Equity(%) 95.57 52 Week High 10.86
Debt(%) 4.43 52 Week Low 9.29
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 200 Quality 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Masoomi Jhurmarvala
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.24%
Top 10 Holdings 35.78%
Top 25 Holdings 61.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.46
Pharma & Biotech 14.26
Software & Services 8.98
Healthcare 7.35
Automobile 7.17
Aerospace & Defence 7.11
Electricals 5.0
FMCG 4.87
Finance & Investments 4.8
Cash 4.43
Industrial Products 3.36
Miscellaneous 2.64
Retail 2.55
Communication 1.57
Energy 1.22
Petroleum Products 1.13
Transportation 1.03
Food Beverage & Tobacco 1.0
Textiles 0.97
Metals 0.96
SERVICES 0.93
Ferrous Metals 0.88
Fertilisers 0.61
Construction 0.31
Consumer Durables 0.28
Telecom 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.67
PE Ratio 28.79
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.51
Bharat Electronics Ltd. 4.18
Divis Laboratories Ltd. 4.06
HDFC Bank Ltd. 3.91
TREPS 3.58
Mahindra & Mahindra Ltd. 3.40
Sun Pharmaceutical Industries Ltd. 2.87
Hindustan Unilever Ltd. 2.65
AstraZeneca Pharma India Ltd. 2.50
TD Power Systems Limited 2.12
Alkem Laboratories Limited 2.01
Bajaj Finserv Limited 1.92
Torrent Pharmaceuticals Ltd. 1.90
Eicher Motors Ltd. 1.82
Tech Mahindra Limited 1.82
Tata Consultancy Services Ltd. 1.80
Cholamandalam Investment and Finance Company Ltd 1.78
Mphasis Limited 1.75
COFORGE LIMITED 1.73
Rentomojo Limited 1.57
Godrej Consumer Products Ltd. 1.56
Hindustan Aeronautics Limited 1.54
Apollo Hospitals Enterprises Ltd. 1.52
SBI Funds Management Limited 1.45
Astra Microwave Products Ltd. 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.10% -3.30% 1.88% -2.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 Quality 30 TRI]
0.15% -8.12% -5.68% -9.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-4.81% 7.22% 6.95% 11.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Quality Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Quality Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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