ICICI Prudential Quality Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Quality Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹2,002 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −0.9% and its Regular plan returned −2.1%. Its benchmark, NIFTY200 Quality 30 TRI, returned −9.0% over the same year.

NAV (Direct plan): ₹10.42; ▼ 0.19%30-10-2026
NAV (Regular plan): ₹10.24; ▼ 0.29%30-10-2026
Expense ratio: 1.44%Direct2.51%Regular; 1.44%; A year
Riskometer: Not available; Set by the fund house
1 year return: −0.9%Direct−2.1%Regular; −0.9%; Total

ICICI Prudential Quality Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.42 (down 0.19% that day); Regular Plan Growth ₹10.24 (down 0.29% that day).

This fund (Direct plan)

₹10.42

ICICI Prudential Quality Fund Returns vs NIFTY200 Quality 30 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.10%	−3.34%	+2.76%	−0.95%	--	--	--
This fund (Regular)	−0.19%	−3.67%	+2.20%	−2.10%	--	--	--
NIFTY200 Quality 30 TRI	+0.06%	−8.10%	−5.24%	−9.00%	+7.34%	+6.96%	--
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	38/235	70/232	80/232	82/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

ICICI Prudential Quality Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	NIFTY200 Quality 30 TRI
2026to date	−2.43%	−3.40%	−10.34%

ICICI Prudential Quality Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 107 periods, one for each trading day from 26-05-2026 to 30-10-2026.

−15%−10%−5%0%5%10%15%

Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026

ICICI Prudential Quality Fund (Direct)NIFTY200 Quality 30 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	107	3.1%	−3.2%	10.4%	10%	−2.4%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY200 Quality 30 TRI over the same days. Past returns do not promise future returns.

ICICI Prudential Quality Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Quality Fund (Direct)This fund	NIFTY200 Quality 30 TRI
Return (CAGR)	−0.95%	−9.00%
Standard deviation	12.46%	14.05%
Sharpe ratio	-0.50	-1.01
Sortino ratio	-0.66	-1.32
Maximum drawdown	−12.8% (30-03-2026)	−15.7% (30-03-2026)
Beta	0.79	1.00
Alpha	+5.10%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Quality Fund (Direct)This fund	NIFTY200 Quality 30 TRI
Return (CAGR)	+2.71%	−4.68%
Standard deviation	11.14%	12.89%
Sharpe ratio	-0.24	-0.78
Sortino ratio	-0.32	-1.02
Maximum drawdown	−12.8% (30-03-2026)	−15.7% (30-03-2026)
Beta	0.77	1.00
Alpha	+5.08%	0.00%

From daily NAVs, 26-05-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

2026

ICICI Prudential Quality Fund (Direct)NIFTY200 Quality 30 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Quality Fund (Direct)	−12.8%	23-12-2025	30-03-2026	29-07-2026	4 months	−5.4%
NIFTY200 Quality 30 TRI	−15.7%	07-01-2026	30-03-2026	Not yet	--	−11.5%

From the Direct plan's daily NAV since 26-05-2025, adjusted for unit splits, and NIFTY200 Quality 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Quality Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
ICICI Prudential Quality Fund	82/215	2,002	1.44%	−0.95%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Quality Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.85%	0.09%	0.01%	0.49%	1.44%	1.18%	175/235
Regular	1.77%	0.09%	0.01%	0.64%	2.51%	2.41%	137/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−2.10%	−0.95%	1.15%	₹97,900	₹99,050

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Quality Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 26-05-2025 to 30-10-2026: 18 instalments, ₹1,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Quality Fund (Direct)	₹1,80,000	₹1,82,033	₹2,033	1.4%
Regular planICICI Prudential Quality Fund (Regular)	₹1,80,000	₹1,80,286	₹286	0.2%
NIFTY200 Quality 30 TRI	₹1,80,000	₹1,69,580	−₹10,420	−7.4%
Category averageCategory average, 235 Thematic funds	₹1,80,000	₹1,81,886	₹1,886	1.3%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L

2026

Direct planICICI Prudential Quality Fund (Direct)Regular planICICI Prudential Quality Fund (Regular)NIFTY200 Quality 30 TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Quality Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.6%Equity

Asset	Fund	Category
Equity	95.6%	94.5%
Cash and others	4.4%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	56.0%	45.7%
Mid Cap	12.0%	19.6%
Small Cap	21.8%	24.1%
Not on AMFI's list	5.8%	2.3%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ICICI Prudential Quality Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology14.3%
Banks11.5%
Aerospace & Defense7.1%
It - Software7.1%
Healthcare Services6.7%
Automobiles6.1%
Electrical Equipment5.0%
Capital Markets4.9%
Finance4.8%
Industrial Products3.4%

The ten largest of 31 sectors. The other 21 add up to 24.7%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	14.5%	13.6%	14.3%	−0.2%
Banks	13.1%	12.6%	11.5%	−1.6%
Aerospace & Defense	8.3%	7.4%	7.1%	−1.2%
It - Software	10.3%	8.8%	7.1%	−3.2%
Healthcare Services	3.2%	5.5%	6.7%	+3.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Quality Fund Portfolio Holdings

As on 30-09-2026 · 71 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
ICICI Bank Ltd.	Banks	6.50%	−13.4%
Bharat Electronics Ltd.	Aerospace & Defense	4.18%	0.0%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	4.06%	−8.8%
HDFC Bank Ltd.	Banks	3.91%	+45.8%
Mahindra & Mahindra Ltd.	Automobiles	3.40%	0.0%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	2.87%	0.0%
Hindustan Unilever Ltd.	Diversified Fmcg	2.65%	0.0%
Astrazeneca Pharma India Ltd.	Pharmaceuticals & Biotechnology	2.50%	0.0%
TD Power Systems Ltd.	Electrical Equipment	2.12%	−7.7%
Alkem Laboratories Ltd.	Pharmaceuticals & Biotechnology	2.01%	0.0%
Bajaj Finserv Ltd.	Finance	1.92%	+12.7%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	1.90%	0.0%
Eicher Motors Ltd.	Automobiles	1.82%	−11.3%
Tech Mahindra Ltd.	It - Software	1.82%	0.0%
Tata Consultancy Services Ltd.	It - Software	1.80%	0.0%
Cholamandalam Investment And Finance Company Ltd.	Finance	1.78%	+20.8%
Mphasis Ltd.	It - Software	1.75%	−3.0%
COFORGE Ltd.	It - Software	1.73%	0.0%
Rentomojo Ltd.	Commercial Services & Supplies	1.57%	New
Godrej Consumer Products Ltd.	Personal Products	1.56%	+7.3%
Hindustan Aeronautics Ltd.	Aerospace & Defense	1.54%	−14.3%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	1.52%	New
SBI Funds Management Ltd.	Capital Markets	1.45%	+17.8%
Astra Microwave Products Ltd.	Aerospace & Defense	1.39%	−11.3%
Carborundum Universal Ltd.	Industrial Products	1.35%	−4.4%
ICICI Lombard General Insurance Company Ltd.	Insurance	1.34%	0.0%
Sagility India Ltd	It - Services	1.33%	0.0%
HDFC Life Insurance Company Ltd.	Insurance	1.30%	0.0%
Powerica Ltd	Electrical Equipment	1.17%	0.0%
Global Health Ltd	Healthcare Services	1.16%	−5.6%
Avenue Supermarts Ltd.	Retailing	1.16%	New
Coal India Ltd.	Consumable Fuels	1.13%	0.0%
Aadhar Housing Finance Ltd.	Finance	1.10%	+119.9%
State Bank Of India	Banks	1.09%	0.0%
Indegene Ltd.	Healthcare Services	1.06%	0.0%
Motherson Sumi Wiring India Ltd.	Auto Components	1.03%	0.0%
Interglobe Aviation Ltd.	Transport Services	1.03%	New
Varun Beverages Ltd.	Beverages	1.00%	New
Rainbow Childrens Medicare Ltd	Healthcare Services	0.98%	−16.0%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	0.98%	0.0%
Angel One Ltd.	Capital Markets	0.96%	New
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	0.96%	−2.2%
The Indian Hotels Company Ltd.	Leisure Services	0.93%	−7.3%
Hero Motocorp Ltd.	Automobiles	0.92%	−2.8%
360 One Wam Ltd.	Capital Markets	0.91%	−14.5%
Multi Commodity Exchange Of India Ltd.	Capital Markets	0.91%	0.0%
Eternal Ltd.	Retailing	0.89%	+24.4%
JSW Steel Ltd.	Ferrous Metals	0.88%	+69.1%
Vijaya Diagnostic Centre Ltd.	Healthcare Services	0.78%	−5.5%
Page Industries Ltd.	Textiles & Apparels	0.77%	+42.0%
Grindwell Norton Ltd.	Industrial Products	0.76%	+46.5%
EPL Ltd.	Industrial Products	0.74%	New
Voltamp Transformers Ltd.	Electrical Equipment	0.73%	0.0%
Dr Agarwal's Health Care Ltd	Healthcare Services	0.72%	0.0%
Gland Pharma Ltd.	Pharmaceuticals & Biotechnology	0.69%	New
ITC Ltd.	Diversified Fmcg	0.66%	0.0%
Molbio Diagnostics Ltd	Healthcare Equipment & Supplies	0.66%	−45.7%
Power Grid Corporation Of India Ltd.	Power	0.62%	+26.7%
Coromandel International Ltd.	Fertilizers & Agrochemicals	0.61%	0.0%
CESC Ltd.	Power	0.60%	New
Cyient Ltd.	It - Services	0.55%	0.0%
Cummins India Ltd.	Industrial Products	0.51%	New
BSE Ltd.	Capital Markets	0.50%	+11.4%
Brigade Enterprises Ltd.	Realty	0.50%	−27.2%
Metropolis Healthcare Ltd.	Healthcare Services	0.47%	0.0%
JSW Cement Ltd.	Cement & Cement Products	0.31%	−19.3%
Amber Enterprises India Ltd.	Consumer Durables	0.28%	New
Gufic Biosciences Ltd.	Pharmaceuticals & Biotechnology	0.23%	New
Aditya Birla Sun Life AMC Ltd.	Capital Markets	0.22%	New
K.P.R. Mill Ltd.	Textiles & Apparels	0.20%	New
Bharti Hexacom Ltd.	Telecom - Services	0.13%	−87.3%

ICICI Prudential Quality Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Ltd.	Reduced	−13.4%	6.50%
Divi's Laboratories Ltd.	Reduced	−8.8%	4.06%
HDFC Bank Ltd.	Added	+45.8%	3.91%
Eicher Motors Ltd.	Reduced	−11.3%	1.82%
TD Power Systems Ltd.	Reduced	−7.7%	2.12%
Bajaj Finserv Ltd.	Added	+12.7%	1.92%
Mphasis Ltd.	Reduced	−3.0%	1.75%
Cholamandalam Investment And Finance Company Ltd.	Added	+20.8%	1.78%
Hindustan Aeronautics Ltd.	Reduced	−14.3%	1.54%
Rentomojo Ltd.	New	New	1.57%
Godrej Consumer Products Ltd.	Added	+7.3%	1.56%
Apollo Hospitals Enterprise Ltd.	New	New	1.52%
Astra Microwave Products Ltd.	Reduced	−11.3%	1.39%
SBI Funds Management Ltd.	Added	+17.8%	1.45%
Ge Vernova T&D India Ltd.	Sold out	−100%	was 1.36%
Carborundum Universal Ltd.	Reduced	−4.4%	1.35%
Ultratech Cement Ltd.	Sold out	−100%	was 1.25%
Global Health Ltd	Reduced	−5.6%	1.16%
Infosys Ltd.	Sold out	−100%	was 1.24%
Axis Bank Ltd.	Sold out	−100%	was 1.21%
Trent Ltd.	Sold out	−100%	was 1.20%
Rainbow Childrens Medicare Ltd	Reduced	−16.0%	0.98%
Avenue Supermarts Ltd.	New	New	1.16%
360 One Wam Ltd.	Reduced	−14.5%	0.91%
Aadhar Housing Finance Ltd.	Added	+119.9%	1.10%
Central Depository Services (India) Ltd.	Sold out	−100%	was 1.07%
Interglobe Aviation Ltd.	New	New	1.03%
Bharti Hexacom Ltd.	Reduced	−87.3%	0.13%
Varun Beverages Ltd.	New	New	1.00%
Vedanta Aluminium Metal Ltd.	Reduced	−2.2%	0.96%
Angel One Ltd.	New	New	0.96%
The Indian Hotels Company Ltd.	Reduced	−7.3%	0.93%
Molbio Diagnostics Ltd	Reduced	−45.7%	0.66%
Hero Motocorp Ltd.	Reduced	−2.8%	0.92%
Eternal Ltd.	Added	+24.4%	0.89%
JSW Steel Ltd.	Added	+69.1%	0.88%
Pidilite Industries Ltd.	Sold out	−100%	was 0.84%
Vijaya Diagnostic Centre Ltd.	Reduced	−5.5%	0.78%
Page Industries Ltd.	Added	+42.0%	0.77%
Grindwell Norton Ltd.	Added	+46.5%	0.76%
EPL Ltd.	New	New	0.74%
Brigade Enterprises Ltd.	Reduced	−27.2%	0.50%
Britannia Industries Ltd.	Sold out	−100%	was 0.72%
Gland Pharma Ltd.	New	New	0.69%
Power Grid Corporation Of India Ltd.	Added	+26.7%	0.62%
CESC Ltd.	New	New	0.60%
Cummins India Ltd.	New	New	0.51%
BSE Ltd.	Added	+11.4%	0.50%
JSW Cement Ltd.	Reduced	−19.3%	0.31%
Amber Enterprises India Ltd.	New	New	0.28%
Sedemac Mechatronics Ltd	Sold out	−100%	was 0.23%
Gufic Biosciences Ltd.	New	New	0.23%
Aditya Birla Sun Life AMC Ltd.	New	New	0.22%
K.P.R. Mill Ltd.	New	New	0.20%
CYIENT DLM LTD	Sold out	−100%	was 0.06%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ICICI Prudential Quality Fund bought and sold

ICICI Prudential Quality Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bandhan Large Cap FundLarge Cap · Bandhan	35.5%	26	Compare
Baroda BNP Paribas Value FundValue and Contra · Baroda BNP Paribas	35.1%	21	Compare
LIC MF Nifty 100 ETFETF · LIC	33.5%	30	Compare
Bandhan Nifty 100 Index FundIndex · Bandhan	33.1%	29	Compare
Motilal Oswal Nifty 100 ETFETF · Motilal Oswal	33.0%	30	Compare
HDFC NIFTY 100 ETFETF · HDFC	33.0%	30	Compare
HDFC NIFTY 100 Index FundIndex · HDFC	33.0%	30	Compare
ICICI Prudential Nifty 100 ETFETF · ICICI Prudential	33.0%	30	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Quality Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.44%
Expense ratio (Regular): 2.51%
Category: Thematic
Risk: Not available
Benchmark: Nifty 200 Quality 30 TRI
Launch date: 23-05-2025
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹2,002.35 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153458
ISIN (Direct): INF109K1A187
Scheme code (Regular): 153459
ISIN (Regular): INF109K1A211
NAV history: From 26-05-2025, 1.4 years

Exit load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. • NIL - If the amount sought to be redeemed or switched out more than 1 month.

Tax on ICICI Prudential Quality Fund returns

ICICI Prudential Quality Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.42	30-10-2026
direct	IDCW	₹10.42	30-10-2026
regular	Growth	₹10.24	30-10-2026
regular	IDCW	₹10.24	30-10-2026

About ICICI Prudential Quality Fund

ICICI Prudential Quality Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 23-05-2025. Its benchmark is Nifty 200 Quality 30 TRI. At the end of September 2026 it held 71 securities.

Fund Manager

Masoomi Jhurmarvala
Fund manager of ICICI Prudential Quality Fund, since 23-05-2025

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹2,002.35 Cr; −6.63% from August 2026
August 2026: ₹2,144.49 Cr; −0.62% from July 2026
July 2026: ₹2,157.87 Cr; +0.03% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Quality Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

ICICI Prudential Quality vs Nippon India Taiwan EquityThematic
ICICI Prudential Quality vs HDFC DefenceThematic
ICICI Prudential Quality vs HDFC Pharma and HealthcareThematic
ICICI Prudential Quality vs SBI Healthcare OpportunitiesThematic
ICICI Prudential Quality vs Aditya Birla Sun Life International EquityThematic
ICICI Prudential Quality vs Bandhan Large Cap35.5% overlap
ICICI Prudential Quality vs Baroda BNP Paribas Value35.1% overlap
ICICI Prudential Quality vs LIC MF Nifty 100 ETF33.5% overlap

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Quality Fund

What is the current NAV of ICICI Prudential Quality Fund?

The Direct plan NAV is ₹10.42. The Regular plan NAV is ₹10.24, as on 30-10-2026.

What are the returns of ICICI Prudential Quality Fund?

The Direct plan returned −0.95% in 1 year. The Regular plan returned −2.10% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Quality Fund?

The Direct plan charges 1.44% a year. The Regular plan charges 2.51% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of ICICI Prudential Quality Fund?

ICICI Prudential Quality Fund managed ₹2,002.35 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Quality Fund?

At the end of September 2026 the largest holdings were ICICIBANK (6.50%), BEL (4.18%), DIVISLAB (4.06%), HDFCBANK (3.91%), M&M (3.40%). The fund held 71 securities in all.

What did ICICI Prudential Quality Fund buy and sell in September 2026?

It bought 14 new stocks: Gland Pharma Ltd, Rentomojo Ltd, Avenue Supermarts Ltd, Varun Beverages Ltd, EPL Ltd. It sold out of 10: Infosys Ltd, Sedemac Mechatronics Ltd, CYIENT DLM LTD, Ge Vernova T&D India Ltd, Britannia Industries Ltd. It added shares in 12. It reduced 19.

How do I invest in ICICI Prudential Quality Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Quality Fund?

Masoomi Jhurmarvala (since 23-05-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.