ICICI Prudential Quality Fund
ICICI Prudential Mutual Fund · FM: Sharmila D'Silva, Masoomi Jhurmarvala · INF109K1A187 · Direct
NAV ₹10.71 AUM ₹2158 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -2.2% | +2.6% | +11.4% | +3.6% | — | — | 108/234 | 1.38% |
Equity allocation
96.45%
Non-equity allocation (combined)
3.55%
All Equity Holdings (60) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | 167.6 | 7.77% | — |
| 2 | Bharat Electronics Ltd. | 87.4 | 4.05% | — |
| 3 | HDFC Bank Ltd. | 82.6 | 3.83% | — |
| 4 | Divi's Laboratories Ltd. | 79.4 | 3.68% | — |
| 5 | Mahindra & Mahindra Ltd. | 78.3 | 3.63% | — |
| 6 | Hindustan Unilever Ltd. | 67.1 | 3.11% | — |
| 7 | Astrazeneca Pharma India Ltd. | 65.6 | 3.04% | — |
| 8 | Sun Pharmaceutical Industries Ltd. | 65.0 | 3.01% | — |
| 9 | Eicher Motors Ltd. | 62.3 | 2.89% | — |
| 10 | Infosys Ltd. | 57.0 | 2.64% | — |
| 11 | Bajaj Finserv Ltd. | 52.7 | 2.44% | — |
| 12 | Godrej Consumer Products Ltd. | 49.0 | 2.27% | — |
| 13 | Tata Consultancy Services Ltd. | 48.7 | 2.26% | — |
| 14 | Astra Microwave Products Ltd. | 47.3 | 2.19% | — |
| 15 | Interglobe Aviation Ltd. | 45.4 | 2.10% | — |
| 16 | Cholamandalam Investment And Finance Company Ltd. | 44.9 | 2.08% | — |
| 17 | Hindustan Aeronautics Ltd. | 43.7 | 2.02% | — |
| 18 | Torrent Pharmaceuticals Ltd. | 41.3 | 1.91% | — |
| 19 | Tech Mahindra Ltd. | 41.1 | 1.91% | — |
| 20 | Mphasis Ltd. | 39.3 | 1.82% | — |
| 21 | Alkem Laboratories Ltd. | 39.0 | 1.81% | — |
| 22 | TD Power Systems Ltd. | 38.2 | 1.77% | — |
| 23 | Ultratech Cement Ltd. | 36.7 | 1.70% | — |
| 24 | COFORGE Ltd. | 35.8 | 1.66% | — |
| 25 | State Bank Of India | 32.6 | 1.51% | — |
| 26 | Central Depository Services (India) Ltd. | 29.9 | 1.39% | — |
| 27 | Britannia Industries Ltd. | 29.5 | 1.37% | — |
| 28 | Bharti Hexacom Ltd. | 28.1 | 1.30% | — |
| 29 | ICICI Lombard General Insurance Company Ltd. | 27.5 | 1.27% | — |
| 30 | HDFC Life Insurance Company Ltd. | 27.4 | 1.27% | — |
| 31 | Rainbow Childrens Medicare Ltd | 27.2 | 1.26% | — |
| 32 | Sagility India Ltd | 27.1 | 1.25% | — |
| 33 | Trent Ltd. | 26.9 | 1.25% | — |
| 34 | Hero Motocorp Ltd. | 25.6 | 1.19% | — |
| 35 | 360 One Wam Ltd. | 24.6 | 1.14% | — |
| 36 | Carborundum Universal Ltd. | 24.0 | 1.11% | — |
| 37 | Global Health Ltd | 23.2 | 1.07% | — |
| 38 | Pidilite Industries Ltd. | 22.0 | 1.02% | — |
| 39 | Ge Vernova T&D India Ltd. | 21.6 | 1.00% | — |
| 40 | Motherson Sumi Wiring India Ltd. | 21.2 | 0.98% | — |
| 41 | Powerica Ltd | 20.7 | 0.96% | — |
| 42 | Biocon Ltd. | 20.5 | 0.95% | — |
| 43 | Vedanta Aluminium Metal Ltd. | 20.4 | 0.95% | — |
| 44 | The Indian Hotels Company Ltd. | 20.3 | 0.94% | — |
| 45 | CG Power and Industrial Solutions Ltd. | 19.9 | 0.92% | — |
| 46 | SBI Funds Management Ltd. | 19.9 | 0.92% | — |
| 47 | Vijaya Diagnostic Centre Ltd. | 19.0 | 0.88% | — |
| 48 | Coromandel International Ltd. | 14.9 | 0.69% | — |
| 49 | Brigade Enterprises Ltd. | 14.5 | 0.67% | — |
| 50 | ITC Ltd. | 14.1 | 0.65% | — |
| 51 | Sedemac Mechatronics Ltd | 12.7 | 0.59% | — |
| 52 | Aadhar Housing Finance Ltd. | 11.4 | 0.53% | — |
| 53 | JSW Cement Ltd. | 9.2 | 0.42% | — |
| 54 | Eternal Ltd. | 9.1 | 0.42% | — |
| 55 | SIEMENS ENERGY INDIA LTD | 8.0 | 0.37% | — |
| 56 | ZF Commercial Vehicle Control Systems India Ltd | 4.8 | 0.22% | — |
| 57 | Coal India Ltd. | 3.1 | 0.14% | — |
| 58 | Blue Jet Healthcare Ltd. | 2.7 | 0.12% | — |
| 59 | Grindwell Norton Ltd. | 1.6 | 0.07% | — |
| 60 | Suprajit Engineering Ltd. | 1.4 | 0.07% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.