ICICI Prudential Quality Fund - Direct Plan - Growth
Benchmark: NIFTY200 Quality 30 TRI · Riskometer: Very High
ICICI Prudential Quality Fund is a Sectoral/ Thematic mutual fund managed by ICICI Prudential Asset Management Company Limited, benchmarked against NIFTY200 Quality 30 TRI. Riskometer: Very High.
View full analysis on Punji.ai →
LEARN: Growth of ₹100 · NAV · CAGR
CHART
ICICI Prudential Quality Fund - growth of ₹100
Growth of ₹100 invested on 2025-11-02, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 10.37 | +0.01 (+0.1%) |
| 2026-10-27 | 10.36 | +0.09 (+0.9%) |
| 2026-10-26 | 10.27 | +0.1 (+1%) |
| 2026-10-25 | 10.17 | +0 (+0%) |
| 2026-10-23 | 10.17 | -0.13 (-1.3%) |
| 2026-10-22 | 10.3 | -0.06 (-0.6%) |
| 2026-10-21 | 10.36 | -0.09 (-0.9%) |
| 2026-10-20 | 10.45 | +0 (+0%) |
| 2026-10-19 | 10.45 | -0.09 (-0.9%) |
| 2026-10-18 | 10.54 | +0 (+0%) |
| 2026-10-16 | 10.54 | +0.04 (+0.4%) |
| 2026-10-15 | 10.5 | +0.04 (+0.4%) |
| 2026-10-14 | 10.46 | -0.04 (-0.4%) |
| 2026-10-13 | 10.5 | +0.09 (+0.9%) |
| 2026-10-12 | 10.41 | +0 (+0%) |
| 2026-10-11 | 10.41 | +0 (+0%) |
| 2026-10-09 | 10.41 | +0.1 (+1%) |
| 2026-10-08 | 10.31 | -0.19 (-1.8%) |
| 2026-10-07 | 10.5 | -0.03 (-0.3%) |
| 2026-10-06 | 10.53 | +0.11 (+1.1%) |
| 2026-10-05 | 10.42 | +0.03 (+0.3%) |
| 2026-10-04 | 10.39 | +0 (+0%) |
| 2026-10-01 | 10.39 | -0.04 (-0.4%) |
| 2026-09-30 | 10.43 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
ICICI Prudential Quality Fund returns
Lumpsum returns: full range of outcomes across every overlapping window in the fund's history for each holding period, not one trailing number.
| Holding period | Min rolling CAGR | Median rolling CAGR | Max rolling CAGR |
|---|---|---|---|
| 1Y | -3.2% | +2.8% | +10.2% |
Actual point-to-point CAGR for the single best and single worst overlapping window of each holding period in the fund's history - historical fact, not a forecast. Independent of the lumpsum/SIP toggle above - always CAGR-based.
| Holding period | Best window | Worst window | Beat benchmark |
|---|---|---|---|
| 1Y | +10.2% (2025-08-08 → 2026-08-08) | -3.2% (2025-10-23 → 2026-10-23) | 100% |
ICICI Prudential Quality Fund category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| Total Expense Ratio | 1.39% | #70 of 174 (lower is better) | 1.20% |
| AUM | ₹1,945 Cr | #58 of 174 | ₹1,271 Cr |
ICICI Prudential Quality Fund risk metrics
This fund is less than three years old, so a three-year risk history does not exist yet.
ICICI Prudential Quality Fund holdings
Portfolio as of 2026-09-30
Hold multiple funds? See our Portfolio Overlap Tool to see if they actually hold different stocks.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds similar to ICICI Prudential Quality Fund
Top funds in the same category, ranked by performance - not holdings overlap. Pick up to 2 to compare alongside this fund:
ICICI Prudential Quality Fund Punji analytics
27.8983
6.656
1.087
85.84
CHART
Asset Allocation
As of Sep-2026
CHART
Market Cap Split
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
How risky is ICICI Prudential Quality Fund?
ICICI Prudential Quality Fund carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is ICICI Prudential Quality Fund's expense ratio?
ICICI Prudential Quality Fund's direct-plan expense ratio is 1.39% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does ICICI Prudential Quality Fund's expense ratio compare to its category?
ICICI Prudential Quality Fund's expense ratio of 1.39% ranks #70 of 174 funds in the Sectoral/ Thematic category (lower is better) - the category median is 1.20%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is ICICI Prudential Quality Fund, and how does that compare to its category?
ICICI Prudential Quality Fund manages ₹1,945 Cr in assets, ranking #58 of 174 funds by size in the Sectoral/ Thematic category - the category median is ₹1,271 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
What's the best and worst 1-year holding period for ICICI Prudential Quality Fund historically?
Looking at every overlapping 1-year window in ICICI Prudential Quality Fund's history, the best-performing window ran from 2025-08-08 to 2026-08-08, delivering a 10.2% CAGR. The worst-performing window ran from 2025-10-23 to 2026-10-23, delivering a -3.2% CAGR. This is a historical record of actual past outcomes, not a prediction - it shows the real range of results an investor holding for exactly 1 years could have seen depending on entry timing, which is why rolling returns (median across all windows, shown above) are a more representative single number than either extreme.
How concentrated are ICICI Prudential Quality Fund's top holdings?
ICICI Prudential Quality Fund's single largest disclosed holding, ICICI Bank Ltd., accounts for 6.505% of NAV. Its top 5 holdings together make up 22.2% of the portfolio, and its top 10 disclosed holdings make up 35.8% - as of 2026-09-30. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.
Who manages ICICI Prudential Quality Fund, and what category does it belong to?
ICICI Prudential Quality Fund is managed by ICICI Prudential Asset Management Company Limited and is classified under the Sectoral/ Thematic category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.