About ICICI Prudential Quality Fund
ICICI Prudential Quality Fund is a sectoral / thematic fund managed by ICICI Prudential Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
The scheme's stated objective, as published by ICICI Prudential Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹10.73 | 153458 |
| Direct | IDCW | ₹10.73 | 153460 |
| Regular | Growth | ₹10.56 | 153459 |
| Regular | IDCW | ₹10.56 | 153457 |
Frequently asked questions
What is the NAV of ICICI Prudential Quality Fund today?
The NAV of ICICI Prudential Quality Fund (Direct plan, Growth) is ₹10.73 and the Regular plan NAV is ₹10.56, as of 18 Sept 2026.
What returns has ICICI Prudential Quality Fund given?
Over the last year the Direct plan returned 2.88%. Past returns do not guarantee future returns.
What is the expense ratio of ICICI Prudential Quality Fund?
The Direct plan charges 1.35% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in ICICI Prudential Quality Fund?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹5,000 or more.
How much has ICICI Prudential Quality Fund fallen in the past?
Its deepest fall was 12.8% from 23 Dec 2025 to 30 Mar 2026. Of every one-year stretch in its history, 94% ended in a gain.
What does ICICI Prudential Quality Fund invest in?
As on 31 Jul 2026 it held 61 positions, the largest being ICICI Bank Ltd (7.8%), Bharat Electronics Ltd (4.1%), HDFC Bank Ltd (3.8%). Its biggest sector was pharmaceuticals & biotechnology at 14.5% of the fund. Portfolios change every month.
Which category does ICICI Prudential Quality Fund belong to?
It is a Sectoral / Thematic Fund from ICICI Prudential Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from ICICI Prudential Quality Fund taxed?
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.