investment@revazcapital.com
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ICICI Prudential Quality Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 21-05-2025
AUM:
₹ 2,327.02 Cr
Expense Ratio
2.02%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF109K1A211
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Ihab Dalwai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Quality Fund - Growth | - | - | - |
| NIFTY 200 Quality 30 TRI | 4.95 | 16.61 | 12.91 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.46
Last change
-0.09 (-0.8604%)
Fund Size (AUM)
₹ 2,327.02 Cr
Performance
4.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ihab Dalwai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 6.41 |
| INFOSYS LIMITED EQ FV RS 5 | 5.19 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.59 |
| TREPS | 4.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.74 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.26 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.18 |
| ALKEM LABORATORIES LIMITED EQ | 3.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.75 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.5 |
| Healthcare | 20.44 |
| Information Technology | 14.2 |
| Fast Moving Consumer Goods | 9.36 |
| Capital Goods | 6.41 |
| Consumer Durables | 5.49 |
| Consumer Services | 4.33 |
| Automobile and Auto Components | 3.2 |
| Services | 2.31 |
| Oil, Gas & Consumable Fuels | 2.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quality Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 23.49 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 25.37 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.0 |
| Sundaram Services Reg Gr | 19.31 |
| ICICI Pru Exports & Services Gr | 18.41 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 0.0 |
