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Fund Overview of ICICI Prudential Quality Fund-idcw
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₹2,145.1 CrAUM
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₹10.30NAV
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2.49%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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.64% | NA | 4.02% |
| 6 Months | -2.00% | NA | 14.62% |
| 1 Year | 1.18% | 1.18% | -1.34% |
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Asset Allocation
equities
93.54%debt instruments
0.32%other assets or cash equivalents
6.14%ICICI Prudential Quality Fund-idcw 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 2.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Quality Fund-idcw
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 1.18% in the last year, a total return since inception of 2.81%.
Considering investment horizon investors often evaluate which sip is best during the long-term financial strategy.
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% |
|
ICICI Prudential India Opportunities Fund Direct-growth
|
₹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 |
| Pidilite Industries Ltd | Materials | 1.84% | ₹39.51 Cr |
| Astra Microwave Products Ltd | Technology | 1.82% | ₹39.01 Cr |
| Interglobe Aviation Ltd | Industrials | 1.82% | ₹39.00 Cr |
| Ultratech Cement Ltd | Materials | 1.77% | ₹37.93 Cr |
| Mphasis Ltd | Technology | 1.67% | ₹35.85 Cr |
| Central Depository Services (india) Ltd | Financial | 1.48% | ₹31.65 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.41% | ₹30.35 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.38% | ₹29.71 Cr |
| Td Power Systems Ltd | Industrials | 1.33% | ₹28.53 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.31% | ₹28.06 Cr |
| Zomato Ltd | Technology | 1.26% | ₹26.94 Cr |
| State Bank Of India | Financial | 1.24% | ₹26.64 Cr |
| Bharti Hexacom Ltd. | Technology | 1.22% | ₹26.14 Cr |
| Trent Ltd | Consumer Discretionary | 1.21% | ₹25.92 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.20% | ₹25.72 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.15% | ₹24.63 Cr |
| Iifl Wealth Management Ltd | Financial | 1.09% | ₹23.34 Cr |
| Carborundum Universal Ltd | Materials | 1.08% | ₹23.20 Cr |
| Coromandel International Ltd | Materials | 0.94% | ₹20.23 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.94% | ₹20.20 Cr |
| Itc Ltd | Consumer Staples | 0.93% | ₹20.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.77% | ₹16.62 Cr |
| Cash Margin | Unspecified | 0.75% | ₹16.00 Cr |
| V-guard Industries Ltd | Industrials | 0.72% | ₹15.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.71% | ₹15.16 Cr |
| Hindustan Zinc Ltd | Materials | 0.65% | ₹13.92 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.64% | ₹13.73 Cr |
| Ntpc Ltd | Energy & Utilities | 0.60% | ₹12.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.57% | ₹12.28 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.57% | ₹12.19 Cr |
| Hindalco Industries Ltd | Materials | 0.53% | ₹11.27 Cr |
| Sedemac Mechatronics Ltd. | 0.52% | ₹11.11 Cr | |
| Max Healthcare Institute Ltd | Healthcare | 0.52% | ₹11.08 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.49% | ₹10.47 Cr |
| Vinati Organics Ltd | Materials | 0.47% | ₹10.08 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.46% | ₹9.94 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.44% | ₹9.37 Cr |
| Jsw Cement Ltd. | Materials | 0.42% | ₹8.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹8.43 Cr |
| Blue Star Ltd | Industrials | 0.37% | ₹7.92 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.23% | ₹4.97 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.19% | ₹4.00 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.15% | ₹3.18 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 0.09% | ₹1.99 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.08% | ₹1.71 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.03% | ₹0.61 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.00% | ₹0.06 Cr |
| Net Payables | Unspecified | -1.37% | ₹-29.30 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-idcw
What is the current AUM of ICICI Prudential Quality Fund-idcw?
As of Sun May 31, 2026, ICICI Prudential Quality Fund-idcw manages assets worth ₹2,145.1 crore
How has ICICI Prudential Quality Fund-idcw performed recently?
- 3 Months: 5.64%
- 6 Months: -2.00%
What is the long-term performance of ICICI Prudential Quality Fund-idcw?
- Since Inception: 2.81%
What is the portfolio composition of ICICI Prudential Quality Fund-idcw?
Equity: 93.54%, Debt: 0.32%, Others: 6.14%.
Who manages ICICI Prudential Quality Fund-idcw?
ICICI Prudential Quality Fund-idcw is managed by Masoomi Jhurmarvala from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Quality Fund-idcw?
Large Cap: 72.43%, Mid Cap: 9.65%, Small Cap: 17.92%.
Which are the top companies ICICI Prudential Quality Fund-idcw 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-idcw focuses on?
- Financial – 23.53% of the fund's portfolio
- Healthcare – 17.49% of the fund's portfolio
- Technology – 13.93% of the fund's portfolio
- Industrials – 11.05% of the fund's portfolio
- Consumer Discretionary – 8.84% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
