What is the NAV of ICICI Pru Quality Fund?
The Current NAV of ICICI Pru Quality Fund is ₹10.15, as of 13th June 2025What are the top 5 sectors holdings of ICICI Pru Quality Fund?
The top sectors ICICI Pru Quality Fund has invested in are as for 23rd 05 2025 are as follows -- Miscellaneous | 38.13%
- IT Services & Consulting | 17.37%
- Pharmaceuticals | 9.31%
- Private Banks | 7.00%
- FMCG - Household Products | 5.54%
What are the top 5 holdings ICICI Pru Quality Fund?
The top 5 holdings for ICICI Pru Quality Fund are- TREPS | 38.13%
- Infosys Ltd | 6.94%
- Sun Pharmaceutical Industries Ltd | 5.32%
- HDFC Bank Ltd | 4.52%
- Tata Consultancy Services Ltd | 4.27%
What is the asset allocation of ICICI Pru Quality Fund?
The ICICI Pru Quality Fund is a plan that invests- Equity | 67.36%
- Cash & Equivalents | 32.64%
How to invest in ICICI Pru Quality Fund?
If you wish to invest in ICICI Pru Quality Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Quality Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Quality Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Quality Fund?
The AUM of ICICI Pru Quality Fund is 1801.45 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Quality Fund Plan?
The expense ratio of ICICI Pru Quality Fund Plan is 2.07How to exit ICICI Pru Quality Fund?
If you have invested in ICICI Pru Quality Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Quality Fund?
The alpha ratio for the ICICI Pru Quality Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Quality Fund?
The volatility or standard deviation for the ICICI Pru Quality Fund is 6.16
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Quality Fund?
The sharpe ratio for the ICICI Pru Quality Fund is 3.42
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Quality Fund?
The Sortino ratio for the ICICI Pru Quality Fund is 0.43
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Quality Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Quality Fund is 35.99 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund ICICI Pru Quality Fund Shares?
The Current NAV of ICICI Pru Quality Fund is ₹10.15, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Quality Fund Plan?
There is a lock in period of N/A for ICICI Pru Quality Fund
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ICICI Pru Quality Fund Standard Growth
GrowthRegular
10.150.29% (-0.03)
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Returns
0.00%
0.00%
1M
6M
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5Y
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SIP
1M
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1Y
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5Y
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ICICI Pru Quality Fund Performance & Key Metrics
ICICI Pru Quality Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.07 | 35.99 | 3.42 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
ICICI Pru Quality Fund Scheme InfoICICI Pru Quality Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY200 Quality 30 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
ICICI Pru Quality Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Quality Fund Asset Allocation
ICICI Pru Quality Fund Asset Allocation
Actual
Target
May 2025
May 2025
ICICI Pru Quality Fund Sector Distribution
ICICI Pru Quality Fund Sector Distribution
May 2025
ICICI Pru Quality Fund Sector Weightage
ICICI Pru Quality Fund Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
ICICI Pru Quality Fund Current Holdings
ICICI Pru Quality Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.94 %
6.94 %Holdings
5.32 %
5.32 %Holdings
4.52 %
4.52 %
AMC Profile of ICICI Pru Quality Fund
AMC Profile of ICICI Pru Quality Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Quality Fund Manager Details
ICICI Pru Quality Fund Manager Details
ICICI Pru Quality Fund Manager Profile
ICICI Pru Quality Fund Manager Profile
Ihab Dalwai
AUM: ₹1,54,617.55 Cr.
|
Exp: —
Atul Penkar
AUM: ₹1,801.45 Cr.
|
Exp: 21yrs
ICICI Pru Quality Fund Manager Performance (0)
ICICI Pru Quality Fund Manager Performance (0)
Equity: Thematic Fund
ICICI Pru Quality Fund Tax Implications
ICICI Pru Quality Fund Tax Implications
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