ICICI Prudential Quality Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 200 Quality 30 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.3-0.58%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Quality Fund Direct-Growth.
Market Cap Distribution
Large Cap (58.6%)
Mid Cap (14.1%)
Small Cap (27.4%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.57% | 93.98% | 96.70% | 96.90% | 93.54% | 92.67% |
| Debt | 0.00% | 0.00% | 0.23% | 0.23% | 0.32% | 0.32% |
| Others (incl. cash) | 4.43% | 6.02% | 3.07% | 2.86% | 6.14% | 7.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
72
P/E Ratio
30.60
P/B Ratio
5.00
Top Holding %
6.51%
Top 5 Holdings %
23.08%
Top 10 Holdings %
36.62%
AUM
₹2,002 Cr
Expense Ratio
1.43%
Since Inception
2.11%
Max Drawdown
-0.13%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9,85,500 | 130.25 | 6.51% | -1.21%↓ |
| Bharat Electronics Ltd. | Capital Goods | 21,54,104 | 83.64 | 4.18% | 0.01%↑ |
| Divis Laboratories Ltd. | Healthcare | 87,529 | 81.33 | 4.06% | -0.18%↓ |
| HDFC Bank Ltd. | Financial | 11,03,438 | 78.2 | 3.91% | 1.40%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,30,459 | 67.99 | 3.40% | -0.13%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,16,609 | 57.52 | 2.87% | -0.06%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,82,734 | 53.13 | 2.65% | 0.06%↑ |
| Astrazeneca Pharma India Ltd. | Healthcare | 81,005 | 50.11 | 2.50% | -0.12%↓ |
| TD Power Systems Ltd. | Capital Goods | 5,38,966 | 42.37 | 2.12% | -0.00%↓ |
| Alkem Laboratories Ltd. | Healthcare | 77,887 | 40.22 | 2.01% | 0.07%↑ |
| Bajaj Finserv Ltd. | Financial | 2,22,314 | 38.48 | 1.92% | 0.06%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 79,110 | 37.97 | 1.90% | 0.03%↑ |
| Eicher Motors Ltd. | Automobile | 50,984 | 36.45 | 1.82% | -0.31%↓ |
| Tech Mahindra Ltd. | Technology | 2,39,128 | 36.44 | 1.82% | 0.00%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,75,946 | 36.08 | 1.80% | -0.17%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,20,570 | 35.73 | 1.78% | 0.20%↑ |
| Mphasis Ltd. | Technology | 1,62,841 | 35.08 | 1.75% | -0.15%↓ |
| Coforge Ltd. | Technology | 1,98,124 | 34.65 | 1.73% | -0.10%↓ |
| Rentomojo Ltd. | Services | 6,15,060 | 31.39 | 1.57% | - |
| Godrej Consumer Products Ltd. | Consumer Staples | 3,67,971 | 31.28 | 1.56% | 0.12%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 21.62% | 20.00% | 17.74% | 17.25% | 17.49% | 18.49% |
| Financial | 19.83% | 19.98% | 21.60% | 22.87% | 20.41% | 20.30% |
| Capital Goods | 11.22% | 12.28% | 11.32% | 9.26% | 8.65% | 6.85% |
| Services | 8.32% | 5.52% | 5.97% | 5.22% | 4.77% | 5.59% |
| Technology | 7.65% | 9.30% | 10.29% | 9.00% | 9.64% | 10.26% |
| Automobile | 7.16% | 7.62% | 8.97% | 7.88% | 5.36% | 4.47% |
| Consumer Staples | 5.88% | 5.36% | 7.40% | 8.36% | 8.30% | 9.07% |
| Metals & Mining | 3.95% | 3.13% | 2.13% | 2.17% | 2.26% | 0.11% |
| Insurance | 2.64% | 2.50% | 2.54% | 2.70% | 2.80% | 2.21% |
| Materials | 2.18% | 2.65% | 2.27% | 2.15% | 2.18% | 2.92% |
| Communication | 1.51% | 2.49% | 3.50% | 3.47% | 3.04% | 2.74% |
| Energy | 1.22% | 0.46% | 0.37% | 1.61% | 1.93% | 2.59% |
| Textiles | 0.98% | 0.50% | - | - | - | - |
| Chemicals | 0.61% | 1.45% | 1.94% | 3.07% | 3.25% | 2.16% |
| Construction | 0.50% | 0.73% | 0.67% | 0.58% | 0.57% | 1.28% |
| Consumer Discretionary | 0.28% | - | - | 1.31% | 2.88% | 3.64% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
45.2 / 100
Weighted average Value score is 45.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
52.7 / 100
Weighted average Price Momentum score is 52.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
77.9 / 100
Weighted average Quality score is 77.9. This indicates that portfolio has high quality using composite of quality measures.
QVM score
66.2 / 100
Weighted average QVM score is 66.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Quality Fund Direct-Growth?
The top holdings of ICICI Prudential Quality Fund Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (6.51%), Others (4.43%), Bharat Electronics Ltd. (4.18%), Divis Laboratories Ltd. (4.06%), HDFC Bank Ltd. (3.91%). These top 5 stocks together account for 23.08% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Quality Fund Direct-Growth hold in its portfolio?
ICICI Prudential Quality Fund Direct-Growth holds 72 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Quality Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Quality Fund Direct-Growth's top sector allocations are Healthcare (21.62%), Financial (19.83%), Capital Goods (11.22%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Quality Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Quality Fund Direct-Growth has 95.57% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Quality Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Quality Fund Direct-Growth's market cap allocation is 58.56% in large caps, 14.08% in mid caps, and 27.37% in small caps.
What is the PE ratio of ICICI Prudential Quality Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Quality Fund Direct-Growth is 30.60 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Quality Fund Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential Quality Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Quality Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Quality Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.