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Fund Overview of ICICI Prudential Quality Fund Direct-growth
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₹2,145.1 CrAUM
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₹10.43NAV
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1.40%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Quality Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.89% | NA | 4.02% |
| 6 Months | -1.51% | NA | 14.62% |
| 1 Year | 2.36% | 2.36% | -1.34% |
Compare ICICI Prudential Quality Fund Direct-growth with other mutual funds in the same category
ICICI Prudential Quality Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
93.54%debt instruments
0.32%other assets or cash equivalents
6.14%ICICI Prudential Quality Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 23 May 2025, the fund aims Long Term Wealth Creation. An open ended equity scheme investing in equity and equity related instruments based on the Quality Factor. It manages assets worth ₹2,145.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Quality Fund Direct-growth
The portfolio allocation consists of 93.54% in equities, 0.32% in debt instruments, 6.14% in other assets or cash equivalents.Managed by Masoomi Jhurmarvala, it has delivered a return of 2.36% in the last year, a total return since inception of 4.02%.
To make informed financial choices it helps to explore best sip plans that align with long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential India Opportunities Fund-growth
|
₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
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ICICI Prudential India Opportunities Fund Direct-growth
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₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
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ICICI Prudential India Opportunities Fund-idcw
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₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
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ICICI Prudential India Opportunities Fund Direct-idcw
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₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
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ICICI Prudential Commodities Fund-growth
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₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
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ICICI Prudential Commodities Fund Direct-growth
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₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
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ICICI Prudential Commodities Fund-idcw
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₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
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ICICI Prudential Commodities Fund Direct-idcw
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₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹2,925 | 2.03% | 4.05% | -4.01% | 0.67% | - |
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ICICI Prudential Equity Minimum Variance Fund Direct-growth
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₹2,925 | 2.19% | 4.37% | -3.42% | 1.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.76% | ₹144.98 Cr |
| Icici Bank Ltd | Financial | 6.63% | ₹142.29 Cr |
| Bharat Electronics Ltd | Industrials | 4.04% | ₹86.67 Cr |
| Infosys Ltd | Technology | 3.78% | ₹81.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.58% | ₹76.69 Cr |
| Hdfc Bank Ltd | Financial | 3.57% | ₹76.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.45% | ₹74.06 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 3.22% | ₹69.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.89% | ₹62.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.83% | ₹60.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.50% | ₹53.60 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.37% | ₹50.92 Cr |
| Tata Consultancy Services Ltd | Technology | 2.32% | ₹49.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.19% | ₹47.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.10% | ₹45.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.06% | ₹44.13 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹42.77 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.91% | ₹41.07 Cr |
| Tech Mahindra Ltd | Technology | 1.86% | ₹39.94 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.86% | ₹39.80 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Quality Fund Direct-growth
What is the current AUM of ICICI Prudential Quality Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Quality Fund Direct-growth manages assets worth ₹2,145.1 crore
How has ICICI Prudential Quality Fund Direct-growth performed recently?
- 3 Months: 5.89%
- 6 Months: -1.51%
What is the long-term performance of ICICI Prudential Quality Fund Direct-growth?
- Since Inception: 4.02%
What is the portfolio composition of ICICI Prudential Quality Fund Direct-growth?
Equity: 93.54%, Debt: 0.32%, Others: 6.14%.
Who manages ICICI Prudential Quality Fund Direct-growth?
ICICI Prudential Quality Fund Direct-growth is managed by Masoomi Jhurmarvala from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Quality Fund Direct-growth?
Large Cap: 72.43%, Mid Cap: 9.65%, Small Cap: 17.92%.
Which are the top companies ICICI Prudential Quality Fund Direct-growth has invested in?
- Repo – 6.76% of the fund's portfolio
- ICICI Bank Ltd – 6.63% of the fund's portfolio
- Bharat Electronics Ltd – 4.04% of the fund's portfolio
- Infosys Ltd – 3.78% of the fund's portfolio
- Divi's Laboratories Ltd – 3.58% of the fund's portfolio
Which are the major sectors ICICI Prudential Quality Fund Direct-growth focuses on?
- Financial – 15.03% of the fund's portfolio
- Healthcare – 14.02% of the fund's portfolio
- Technology – 7.97% of the fund's portfolio
- Consumer Staples – 7.37% of the fund's portfolio
- Unspecified – 6.76% of the fund's portfolio
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