朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Quality Fund Growth
NAV: 19 Jun '26
?10.34
Min. for SIP
?100
Fund size (AUM)
?2,145.14 Cr
Expense ratio
2.49%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,574 | +3.83% | |
| 6 months | ?30,000 | ?30,811 | +2.70% | |
| 1 year | ?60,000 | ?61,209 | +2.02% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.76% |
| ICICI Bank Ltd | Financial | Equity | 6.63% |
| Bharat Electronics Ltd | Industrials | Equity | 4.04% |
| Infosys Ltd | Technology | Equity | 3.78% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.58% |
| HDFC Bank Ltd | Financial | Equity | 3.57% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.45% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 3.22% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.89% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.83% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.50% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.37% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.32% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.19% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.10% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.06% |
| Bajaj Finserv Ltd | Financial | Equity | 1.99% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.91% |
| Tech Mahindra Ltd | Technology | Equity | 1.86% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.86% |
| Pidilite Industries Ltd | Materials | Equity | 1.84% |
| Astra Microwave Products Ltd | Technology | Equity | 1.82% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.82% |
| Ultratech Cement Ltd | Materials | Equity | 1.77% |
| Mphasis Ltd | Technology | Equity | 1.67% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.48% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.41% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.38% |
| TD Power Systems Ltd | Industrials | Equity | 1.33% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.31% |
| Zomato Ltd | Technology | Equity | 1.26% |
| State Bank of India | Financial | Equity | 1.24% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.22% |
| Trent Ltd | Consumer Discretionary | Equity | 1.21% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.20% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.15% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.09% |
| Carborundum Universal Ltd | Materials | Equity | 1.08% |
| Coromandel International Ltd | Materials | Equity | 0.94% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.94% |
| ITC Ltd | Consumer Staples | Equity | 0.93% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.77% |
| Cash Margin | Unspecified | Cash Margin | 0.75% |
| V-Guard Industries Ltd | Industrials | Equity | 0.72% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.71% |
| Hindustan Zinc Ltd | Materials | Equity | 0.65% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.64% |
| NTPC Ltd | Energy & Utilities | Equity | 0.60% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.57% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.57% |
| Hindalco Industries Ltd | Materials | Equity | 0.53% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.52% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.52% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.49% |
| Vinati Organics Ltd | Materials | Equity | 0.47% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.46% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.44% |
| JSW Cement Ltd. | Materials | Equity | 0.42% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.39% |
| Blue Star Ltd | Industrials | Equity | 0.37% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.19% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.15% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.08% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.03% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.37% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | -5.1% | -1.4% | +0.4% |
| Category average (null null) | -- | -- | +1.7% | -- |
| Rank (null null) | 74 | 51 | 33 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MJMasoomi JhurmarvalaMay 2025 - PresentView details
MJ
Masoomi Jhurmarvala
May 2025 - Present
View details
About ICICI Prudential Quality Fund Growth
ICICI Prudential Quality Fund Growth is a -- Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Masoomi Jhurmarvala is the Current Fund Manager of ICICI Prudential Quality Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?10.34.
The ICICI Prudential Quality Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 12 months.
;
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Fund benchmarkNIFTY 200 Quality 30 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,