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ICICI Prudential Quality Fund

Mutual fund

Direct · Growth

· AMFI 153458

₹11.18

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.51 on 11 November 2025 to ₹11.18 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.40%
Since 1 October 2026
Fund size
₹2,144 crore
Started
23 May 2025
Exit load
1% if sold within 1 month
Compared against
NIFTY 200 Quality 30 TRI
Plan
Direct · Growth
Companies held
67
70 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Quality Fund

Industries

  • Financial24%
  • Healthcare20%
  • Industrials15%
  • Technology12%
  • Consumer Discretionary9%
  • Materials7%
  • Consumer Staples5%
  • Real Estate1%

Top companies

10 of 67 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.7%
  2. 2

    Divi's Laboratories Ltd

    LargeHealthcare

    4.2%
  3. 3

    Bharat Electronics Ltd

    LargeIndustrials

    4.2%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.5%
  5. 5

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.9%
  6. 6

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    2.6%
  7. 7

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.6%
  8. 8

    HDFC Bank Ltd

    LargeFinancial

    2.5%
  9. 9

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.1%
  10. 10

    TD Power Systems Ltd

    SmallIndustrials

    2.1%
Show all 67
  1. 11

    Tata Consultancy Services Ltd

    LargeTechnology

    2.0%
  2. 12

    Alkem Laboratories Ltd

    MidHealthcare

    1.9%
  3. 13

    Mphasis Ltd

    MidTechnology

    1.9%
  4. 14

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.9%
  5. 15

    Bajaj Finserv Ltd

    LargeFinancial

    1.9%
  6. 16

    Coforge Ltd

    MidTechnology

    1.8%
  7. 17

    Tech Mahindra Ltd

    LargeTechnology

    1.8%
  8. 18

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.7%
  9. 19

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.6%
  10. 20

    Astra Microwave Products Ltd

    SmallTechnology

    1.5%
  11. 21

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.4%
  12. 22

    Sagility India Ltd.

    SmallIndustrials

    1.4%
  13. 23

    GE T&D India Ltd

    LargeIndustrials

    1.4%
  14. 24

    SBI Funds Management Ltd

    MidFinancial

    1.3%
  15. 25

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.3%
  16. 26

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  17. 27

    Global Health Ltd

    MidHealthcare

    1.2%
  18. 28

    Infosys Ltd

    LargeTechnology

    1.2%
  19. 29

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.2%
  20. 30

    Axis Bank Ltd

    LargeFinancial

    1.2%
  21. 31

    Trent Ltd

    LargeConsumer Discretionary

    1.2%
  22. 32

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.2%
  23. 33

    Carborundum Universal Ltd

    SmallMaterials

    1.2%
  24. 34

    IIFL Wealth Management Ltd

    MidFinancial

    1.1%
  25. 35

    State Bank of India

    LargeFinancial

    1.1%
  26. 36

    Central Depository Services (India) Ltd

    SmallFinancial

    1.1%
  27. 37

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    1.0%
  28. 38

    Indegene Ltd.

    SmallHealthcare

    1.0%
  29. 39

    Bharti Hexacom Ltd.

    MidTechnology

    1.0%
  30. 40

    Coal India Ltd

    LargeMaterials

    1.0%
  31. 41

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.0%
  32. 42

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.0%
  33. 43

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.9%
  34. 44

    Powerica Ltd.

    SmallIndustrials

    0.9%
  35. 45

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.9%
  36. 46

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.9%
  37. 47

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.9%
  38. 48

    Pidilite Industries Ltd

    LargeMaterials

    0.8%
  39. 49

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.8%
  40. 50

    Brigade Enterprises Ltd

    SmallReal Estate

    0.7%
  41. 51

    Britannia Industries Ltd

    LargeConsumer Staples

    0.7%
  42. 52

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    0.7%
  43. 53

    Voltamp Transformers Ltd

    SmallIndustrials

    0.7%
  44. 54

    Zomato Ltd

    LargeTechnology

    0.7%
  45. 55

    Coromandel International Ltd

    MidMaterials

    0.6%
  46. 56

    ITC Ltd

    LargeConsumer Staples

    0.6%
  47. 57

    Cyient Ltd

    SmallTechnology

    0.5%
  48. 58

    JSW Steel Ltd

    LargeMaterials

    0.5%
  49. 59

    Page Industries Ltd

    MidConsumer Discretionary

    0.5%
  50. 60

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.5%
  51. 61

    Grindwell Norton Ltd

    SmallMaterials

    0.5%
  52. 62

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.5%
  53. 63

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.5%
  54. 64

    BSE Ltd

    LargeFinancial

    0.4%
  55. 65

    JSW Cement Ltd.

    SmallMaterials

    0.4%
  56. 66

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.2%
  57. 67

    Cyient DLM Ltd.

    SmallIndustrials

    0.1%

What does it cost?

1.40% a year: ₹140 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+6.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.8% (Dec 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.37% and 1.40% a year (7 changes, 7 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.34% to 1.37% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 1.34% and 1.36% a year (3 changes, 22 Jul – 1 Aug 2026).
  5. 1 July 2026Fee changed from 1.40% to 1.35% a year.
Show all 38
  1. 15 June 2026Fee changed from 1.41% to 1.40% a year.
  2. 11 June 2026Fee changed from 1.33% to 1.41% a year.
  3. 3 June 2026Fee moved between 1.32% and 1.33% a year (2 changes, 2 Jun – 3 Jun 2026).
  4. 1 June 2026Fee changed from 0.85% to 1.33% a year.
  5. 30 May 2026Fee changed from 1.58% to 0.85% a year.
  6. 29 May 2026Fee changed from 0.85% to 1.58% a year.
  7. 27 May 2026Fee changed from 2.19% to 0.85% a year.
  8. 26 May 2026Fee changed from 1.55% to 2.19% a year.
  9. 25 May 2026Fee changed from 0.85% to 1.55% a year.
  10. 23 May 2026Fee changed from 1.51% to 0.85% a year.
  11. 22 May 2026Fee changed from 1.43% to 1.51% a year.
  12. 21 May 2026Fee changed from 2.19% to 1.43% a year.
  13. 20 May 2026Fee changed from 1.18% to 2.19% a year.
  14. 19 May 2026Fee changed from 1.34% to 1.18% a year.
  15. 18 May 2026Fee changed from 0.85% to 1.34% a year.
  16. 15 May 2026Fee changed from 1.67% to 0.85% a year.
  17. 14 May 2026Fee changed from 1.40% to 1.67% a year.
  18. 13 May 2026Fee changed from 1.06% to 1.40% a year.
  19. 12 May 2026Fee changed from 1.46% to 1.06% a year.
  20. 11 May 2026Fee changed from 0.85% to 1.46% a year.
  21. 9 May 2026Fee changed from 1.76% to 0.85% a year.
  22. 8 May 2026Fee changed from 1.24% to 1.76% a year.
  23. 7 May 2026Fee changed from 1.36% to 1.24% a year.
  24. 6 May 2026Fee changed from 1.19% to 1.36% a year.
  25. 5 May 2026Fee changed from 1.85% to 1.19% a year.
  26. 4 May 2026Fee changed from 0.85% to 1.85% a year.
  27. 1 May 2026Fee changed from 1.41% to 0.85% a year.
  28. 23 April 2026Fee changed from 0.88% to 1.41% a year.
  29. 1 April 2026Fee moved between 0.85% and 0.88% a year (2 changes, 9 Jan – 1 Apr 2026).
  30. 8 December 2025Fee moved between 0.80% and 0.85% a year (7 changes, 8 Sep – 8 Dec 2025).
  31. 31 August 2025Fee moved between 0.77% and 0.81% a year (7 changes, 28 Jul – 31 Aug 2025).
  32. 26 June 2025Fee changed from 0.72% to 0.81% a year.
  33. 4 June 2025Fee changed from 0.73% to 0.72% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026