āagmanLoginICICI Prudential Quality Fund
₹10.36
−₹0.59 (−5.39%)
NAV · 21 Oct 2026
AUM
₹2,266 Cr
Expense ratio
0.89%
āagman read
Computed by āagmanWorst fall
−12.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.15
Risk-adjusted return
Volatility (1Y)
12.6%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.5% | +8.2% | +4.1% | +7.9% | — | — | −4.9% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 95.2%Debt 0.2%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI BANK LTD. | — | 6.60% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 4.86% | — | |
| INFOSYS LIMITED | — | 4.75% | — | |
| Hindustan Unilever | — | 4.30% | — | |
| Divi's Laboratories Ltd | — | 3.72% | — | |
| HDFC BANK LTD | — | 3.20% | — | |
| Astrazeneca Pharma | — | 2.96% | — | |
| BHARAT ELECTRONICS LTD | — | 2.86% | — | |
| Alkem Laboratories | — | 2.74% | — | |
| TCS | — | 2.59% | — |
Sector allocation
Risk measures
Sharpe ratio
0.15
Category —
Max drawdown (1Y)
−12.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund | 14,359 | 0.75% | +7.6% | +21.7% | |
| HDFC Manufacturing Fund | 10,578 | 0.82% | +5.0% | — | |
| Franklin India Opportunities Fund | 8,428 | 0.56% | +1.0% | +24.8% | |
| ICICI Prudential Innovation Fund | 7,487 | 0.74% | +1.6% | — | |
| SBI PSU FUND | 5,891 | 0.85% | +18.1% | +32.9% | |
| SBI MNC FUND | 5,841 | 1.29% | −1.8% | +7.1% | |
| Aditya Birla Sun Life PSU Equity Fund | 5,334 | 0.59% | +17.7% | +30.4% | |
| SBI Automotive Opportunities Fund | 4,616 | 0.86% | +29.3% | — | |
| SBI Innovative Opportunities Fund | 4,504 | 0.96% | +3.6% | — | |
| Sundaram Services Fund | 4,146 | 0.69% | +3.1% | +17.6% | |
| Median of 170 funds | 1,295 | 0.89% | +6.6% | +18.1% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman