ICICI Prudential Quality Fund Direct Growth

Fund Overview

Fund Size

₹1,933 Cr

Expense Ratio

0.81%

ISIN

INF109K1A187

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

23 May 2025

About this fund

ICICI Prudential Quality Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 1 months and 29 days, having been launched on 23-May-25.
As of 21-Jul-25, it has a Net Asset Value (NAV) of ₹10.33, Assets Under Management (AUM) of 1933.41 Crores, and an expense ratio of 0.81%.

ICICI Prudential Quality Fund Direct Growth has given a CAGR return of 3.30% since inception.
The fund's asset allocation comprises around 87.06% in equities, 0.00% in debts, and 12.94% in cash & cash equivalents.
You can start investing in ICICI Prudential Quality Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.30%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹1,683.19 Cr	87.06%
Others	₹250.23 Cr	12.94%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Infosys Ltd	Equity	₹149.77 Cr	7.75%
Treps	Cash - Repurchase Agreement	₹139.6 Cr	7.22%
Sun Pharmaceuticals Industries Ltd	Equity	₹112.44 Cr	5.82%
Hindustan Unilever Ltd	Equity	₹94.63 Cr	4.89%
Tata Consultancy Services Ltd	Equity	₹85.62 Cr	4.43%
Bajaj Finserv Ltd	Equity	₹76.63 Cr	3.96%
HDFC Bank Ltd	Equity	₹74.98 Cr	3.88%
ITC Ltd	Equity	₹70.76 Cr	3.66%
Alkem Laboratories Ltd	Equity	₹69.1 Cr	3.57%
Nestle India Ltd	Equity	₹52.17 Cr	2.70%
SBI Life Insurance Co Ltd	Equity	₹51.76 Cr	2.68%
Cash Margin - Derivatives	Cash - Collateral	₹50 Cr	2.59%
364 DTB 28082025	Bond - Gov't/Treasury	₹49.58 Cr	2.56%
State Bank of India	Equity	₹45.53 Cr	2.35%
Mphasis Ltd	Equity	₹42.92 Cr	2.22%
Info Edge (India) Ltd	Equity	₹41.67 Cr	2.16%
Pidilite Industries Ltd	Equity	₹40.64 Cr	2.10%
Maruti Suzuki India Ltd	Equity	₹37.9 Cr	1.96%
LTIMindtree Ltd	Equity	₹33.28 Cr	1.72%
AIA Engineering Ltd	Equity	₹33.15 Cr	1.71%
Axis Bank Ltd	Equity	₹28.71 Cr	1.48%
Britannia Industries Ltd	Equity	₹28.62 Cr	1.48%
Tech Mahindra Ltd	Equity	₹27.11 Cr	1.40%
ICICI Lombard General Insurance Co Ltd	Equity	₹23.72 Cr	1.23%
Siemens Energy India Ltd	Equity	₹22.32 Cr	1.15%
Rainbow Childrens Medicare Ltd	Equity	₹21.56 Cr	1.12%
L&T Technology Services Ltd	Equity	₹21.4 Cr	1.11%
Wipro Ltd	Equity	₹21.12 Cr	1.09%
360 One Wam Ltd Ordinary Shares	Equity	₹20.99 Cr	1.09%
Hyundai Motor India Ltd	Equity	₹20.41 Cr	1.06%
IndiaMART InterMESH Ltd	Equity	₹19.62 Cr	1.01%
Dabur India Ltd	Equity	₹19.58 Cr	1.01%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹19.54 Cr	1.01%
Metropolis Healthcare Ltd	Equity	₹18.59 Cr	0.96%
Bajaj Auto Ltd	Equity	₹18.24 Cr	0.94%
Ratnamani Metals & Tubes Ltd	Equity	₹17.07 Cr	0.88%
Jupiter Life Line Hospitals Ltd	Equity	₹16.67 Cr	0.86%
Triveni Turbine Ltd	Equity	₹15.63 Cr	0.81%
AstraZeneca Pharma India Ltd	Equity	₹15.18 Cr	0.79%
India (Republic of)	Bond - Short-term Government Bills	₹14.81 Cr	0.77%
CE Info Systems Ltd	Equity	₹14.08 Cr	0.73%
Torrent Pharmaceuticals Ltd	Equity	₹13.94 Cr	0.72%
Brigade Enterprises Ltd	Equity	₹13.87 Cr	0.72%
Net Current Assets	Cash	₹-13.68 Cr	0.71%
Vedant Fashions Ltd	Equity	₹13.67 Cr	0.71%
V-Guard Industries Ltd	Equity	₹13.24 Cr	0.69%
Balkrishna Industries Ltd	Equity	₹12.23 Cr	0.63%
FDC Ltd	Equity	₹12.19 Cr	0.63%
Motherson Sumi Wiring India Ltd	Equity	₹11.19 Cr	0.58%
Pricol Ltd	Equity	₹10.92 Cr	0.56%
HDB Financial Services Ltd	Equity	₹10 Cr	0.52%
Reliance Industries Ltd	Equity	₹9.75 Cr	0.50%
CMS Info Systems Ltd	Equity	₹9.48 Cr	0.49%
Campus Activewear Ltd	Equity	₹9.35 Cr	0.48%
Galaxy Surfactants Ltd	Equity	₹8.93 Cr	0.46%
Dr Reddy's Laboratories Ltd	Equity	₹6.24 Cr	0.32%
India (Republic of)	Bond - Short-term Government Bills	₹3.97 Cr	0.21%
India (Republic of)	Bond - Short-term Government Bills	₹3.95 Cr	0.20%
Vijaya Diagnostic Centre Ltd	Equity	₹3.43 Cr	0.18%
India (Republic of)	Bond - Short-term Government Bills	₹1.98 Cr	0.10%
Akzo Nobel India Ltd	Equity	₹1.64 Cr	0.08%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹395.29 Cr	20.45%
Financial Services	₹332.32 Cr	17.19%
Healthcare	₹289.35 Cr	14.97%
Consumer Defensive	₹265.77 Cr	13.75%
Consumer Cyclical	₹133.9 Cr	6.93%
Industrials	₹91.04 Cr	4.71%
Basic Materials	₹68.28 Cr	3.53%
Communication Services	₹61.29 Cr	3.17%
Utilities	₹22.32 Cr	1.15%
Real Estate	₹13.87 Cr	0.72%
Energy	₹9.75 Cr	0.50%

Risk & Performance Ratios

Fund Managers

Ihab Dalwai

Since May 2025

Masoomi Jhurmarvala

Since May 2025

Additional Scheme Detailsas of 30th June 2025

ISIN

INF109K1A187

Expense Ratio

0.81%

Exit Load

1.00%

Fund Size

₹1,933 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY200 Quality 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Innovation Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Innovation Fund Regular Growth Very High Risk	-	1.0%	-	-
Mirae Asset Nifty India Internet ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹1.39 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹40.03 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹40.03 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹1933.41 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1933.41 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹14.71 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.71 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹14.71 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹105.07 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹105.07 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹202.44 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹202.44 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.84 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.53 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.53 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹494.67 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹494.67 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹876.76 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹224.98 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹224.98 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹69.64 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1559.80 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1559.80 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹543.09 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹543.09 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1727.34 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1727.34 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹147.86 Cr	-3.1%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹188.03 Cr	-2.6%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1826.86 Cr	-6.7%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹28.39 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.39 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹14.39 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.1%	-	₹17.93 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1647.39 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1647.39 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3949.88 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.8%	0.0%	₹3949.88 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹61.89 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹61.89 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹476.48 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹476.48 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1147.64 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1147.64 Cr	-

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹9,67,454 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.85 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.28 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹1933.41 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹18.99 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹609.41 Cr	-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹109.32 Cr	-6.0%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	8.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	4.2%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹4157.97 Cr	12.9%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7572.85 Cr	9.1%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7363.92 Cr	10.3%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹15018.15 Cr	10.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1170.07 Cr	10.7%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49517.31 Cr	7.2%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7059.54 Cr	5.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.5%	1.0%	₹101.42 Cr	10.4%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2878.40 Cr	10.4%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8565.60 Cr	3.3%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6824.44 Cr	9.1%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8042.75 Cr	5.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14089.53 Cr	3.3%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3232.21 Cr	9.6%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35584.45 Cr	8.3%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7799.26 Cr	-3.9%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2274.43 Cr	30.9%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6072.30 Cr	10.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹22856.59 Cr	7.9%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15532.54 Cr	5.8%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹21910.12 Cr	9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3112.72 Cr	10.4%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹33334.21 Cr	9.4%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1429.17 Cr	8.2%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14660.64 Cr	6.0%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹14590.31 Cr	1.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹962.62 Cr	8.1%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17945.86 Cr	4.5%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹14168.06 Cr	8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹902.63 Cr	10.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹1325.55 Cr	14.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Quality Fund Direct Growth?

The NAV of ICICI Prudential Quality Fund Direct Growth, as of 21-Jul-2025, is ₹10.33.

What is the portfolio composition of ICICI Prudential Quality Fund Direct Growth?

The fund's allocation of assets is distributed as 87.06% in equities, 0.00% in bonds, and 12.94% in cash and cash equivalents.

Who manages the ICICI Prudential Quality Fund Direct Growth?

The fund managers responsible for ICICI Prudential Quality Fund Direct Growth are:-

Ihab Dalwai
Masoomi Jhurmarvala

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,933 Cr

Expense Ratio

0.81%

ISIN

INF109K1A187

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

23 May 2025

Risk Level

Your principal amount will be at Very High Risk