Sectoral/ ThematicICICI Prudential Asset Management Company LimitedNot enough history yet

ICICI Prudential Quality Fund - Direct Plan - Growth

Benchmark: NIFTY200 Quality 30 TRI · Riskometer: Very High

₹11.02

NAV (2026-08-31)

₹2,144.493 Cr

AUM (2026-08-31)

1.34%

EXPENSE RATIO (DIRECT)

2025-05-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 14.5267%Banks 13.1064%IT - Software 10.2868%Aerospace & Defense 8.2706%Automobiles 7.7006%Finance 5.0496%Electrical Equipment 5.021%Other 4.489%Diversified FMCG 3.7622%Capital Markets 3.4441%Healthcare Services 3.2172%Insurance 2.5437%Personal Products 2.2717%Cement & Cement Products 2.127%Transport Services 2.1029%Auto Components 1.8609%Retailing 1.668%Food Products 1.367%Telecom - Services 1.302%IT - Services 1.2537%Industrial Products 1.1833%Chemicals & Petrochemicals 1.019%Non - Ferrous Metals 0.9472%Leisure Services 0.9412%Fertilizers & Agrochemicals 0.6909%Realty 0.67%Consumable Fuels 0.1439%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)7.7661%

Bharat Electronics Ltd. (Aerospace & Defense)4.0517%

HDFC Bank Ltd. (Banks)3.8286%

Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)3.6784%

Mahindra & Mahindra Ltd. (Automobiles)3.6296%

Hindustan Unilever Ltd. (Diversified FMCG)3.1077%

Astrazeneca Pharma India Ltd. (Pharmaceuticals & Biotechnology)3.0407%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)3.0128%

Eicher Motors Ltd. (Automobiles)2.8854%

Infosys Ltd. (IT - Software)2.6409%

Matching peers needs three years of risk history, which this fund does not have yet.

35.4983

6.8147

2.2869

20.2

1.52

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 96.48%Debt 0.23%Cash 4.26%

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Market Cap Split

As of Jul-2026

Large 69.9167%Mid 16.9732%Small 9.8206%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.23%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.