ICICI Prudential Quality Fund (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty 500 TRI · 1.4 years old · AMFI code 153458
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.8% | 2.5% | +4.3% | 32 / 106 |
| 1 year | 4.4% | -1.0% | +5.4% | 36 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of ICICI Prudential Quality Fund (Direct plan)?
₹10.93 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Quality Fund (Direct)?
1.42% a year; the Regular plan's is 2.49%.
What does ICICI Prudential Quality Fund invest in?
Its largest holdings are ICICI Bank Ltd., Bharat Electronics Ltd., Divi's Laboratories Ltd., with 71 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.