IC
ICICI Prudential Quality Fund - Growth
Net Asset Value
₹10.7900
as of 18 Aug 2026
NAV History
₹10.7900
18 Aug 2026
Returns
1D
-0.09%
1W
-0.55%
1M
2.27%
3M
7.58%
6M
3.75%
1Y
6.62%
3Y
7.58%
5Y
7.58%
YTD
2.08%
Inception
6.12%
Fund Details
Scheme Code153459
ISININF109K1A211
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception26 May 2025
NAV Data Points304
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 62 · as of Jul 2026
62
Total Stocks
10
Sectors
6.6%
Top Holding
36.5%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Financial Services23.2%
Healthcare17.5%
Technology12.2%
Industrials12.1%
Consumer Cyclical9.4%
Peer Comparison — Sectoral Thematic
30 Regular funds