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NAV as on May 20, 2026
Benchmark
NIFTY200 Quality 30 Total Return
Expense Ratio
1.75%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,170 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Quality Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
1.1%
Launch Date
May 6, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.60 | Equity | ||
| 4.86 | Equity | ||
| 4.75 | Equity | ||
| 4.30 | Equity | ||
| 3.72 | Equity | ||
| 3.20 | Equity | ||
| 2.96 | Equity | ||
| 2.86 | Equity | ||
| 2.74 | Equity | ||
| 2.59 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | -1.55 | -2.69 | -4.61 | NA | NA | NA | NA | 1.10 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 338 | 707 | 644 | 617 | NA | NA | NA | NA | 936 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.80 | 36,083 | 0.59 | -2.30 | -13.17 | -13.55 | -6.08 | 10.73 | 10.91 | NA | 12.53 | 0.73 | |
| 18.64 | 15,813 | 0.16 | -2.71 | -5.33 | -13.02 | -5.76 | 7.99 | 10.80 | NA | 12.39 | 0.67 | |
| 116.95 | 13,068 | 4.31 | -3.61 | -6.10 | -16.21 | -15.86 | 5.15 | 4.65 | 10.73 | 20.19 | 1.41 | |
| 65.70 | 10,589 | -0.92 | -3.51 | -8.69 | -16.28 | -10.02 | 2.71 | 3.29 | 6.60 | 15.10 | 1.44 | |
| 42.50 | 10,375 | -0.74 | -4.47 | -9.02 | -6.85 | 5.19 | 17.77 | 14.43 | 15.80 | 13.77 | 1.05 | |
| 11.39 | 10,361 | -0.59 | 0.29 | 1.04 | 0.09 | 9.29 | NA | NA | NA | 6.70 | 1.07 | |
| 28.08 | 9,124 | -1.09 | 4.43 | 11.87 | 10.03 | 18.39 | NA | NA | NA | 41.62 | 0.83 | |
| 11.36 | 8,918 | -0.39 | 0.05 | 2.52 | 3.90 | 7.07 | NA | NA | NA | 5.91 | 0.79 | |
| 11.75 | 8,851 | -0.09 | 1.29 | 6.53 | 8.90 | 16.57 | NA | NA | NA | 9.24 | 1.38 | |
| 39.35 | 8,535 | -1.11 | -3.07 | -5.13 | -7.12 | -8.36 | 14.58 | 10.06 | 7.87 | 10.78 | 0.58 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Ihab Dalwai is a Chartered Accountant (ICAI), B.com, Mumbai University. He is associated with ICICI Prudential Asset Management Company Limited from April 04, 2011. He started his career with ICICI Prudential AMC and is currently an Investment Analyst in MF Equity, sub - department of Investments.
View MoreHere is the list of funds managed by Ihab Dalwai
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 58.96 | 83,547 | 4.36 | 13.83 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.64 | 70,551 | -0.90 | 4.51 | |
| Equity - Large & Mid Cap | 52.04 | 29,757 | -3.15 | 12.79 | |
| Equity - Sectoral/Thematic | 10.14 | 2,170 | NA | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.96 | 83,547 | 0.33 | -1.88 | -3.21 | -2.13 | 4.36 | 13.82 | 13.83 | 10.43 | 14.18 | 1.07 | |
| 58.96 | 75,650 | -0.15 | -3.07 | -6.77 | -12.31 | -5.74 | 10.21 | 9.33 | 8.87 | 14.17 | 1.20 | |
| 28.64 | 70,551 | -0.10 | -2.22 | -2.55 | -2.29 | -0.90 | 5.53 | 4.51 | 4.87 | 8.19 | 0.89 | |
| 114.03 | 59,588 | 0.28 | -2.16 | -9.48 | -10.76 | -3.26 | 13.52 | 13.15 | 10.76 | 19.94 | 1.21 | |
| 69.22 | 50,368 | -0.26 | -2.29 | -3.86 | -5.02 | 0.67 | 13.86 | 13.63 | 10.83 | 15.57 | 0.96 | |
| 23.80 | 36,083 | 0.59 | -2.30 | -13.17 | -13.55 | -6.08 | 10.73 | 10.91 | NA | 12.53 | 0.73 |
Source: Dion Global
May 20, 2026
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