Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Quality Fund

Holds 71 companies worth ₹1,914 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹2,002 CrICICI Prudential Quality Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹2,144 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.5% of this scheme's NAV.

  • Fund manager

    Masoomi JhurmarvalaRuns its co-manager part since 23 May 2025, as the fund house dates it.

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,002−6.6%
Aug 20262,144−0.6%
Jul 20262,1580.0%
Jun 20262,157+0.3%
May 20262,150−0.9%
Apr 20262,170+7.9%
Mar 20262,011−11.3%
Feb 20262,267−1.4%
Jan 20262,300−0.7%
Dec 20252,316−0.5%
Nov 20252,327+0.8%
Oct 20252,308+2.4%
AUM at month end, Sept 2026
₹2,002 Cr
−13.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202629.61%+1.75 pt
Jun 202627.86%+1.87 pt
Mar 202625.99%+2.63 pt
Dec 202523.35%+6.30 pt
Direct plans' share of AUM, Sept 2026
29.61%
+6.26 pt since Dec 2025
Fig. 2.ICICI Prudential Quality Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.43%−3.58%––−4.51%
3 months *
−1.33%−1.63%––−3.15%
6 months *
+4.94%+4.28%––+4.22%
1 year
+1.36%+0.20%−7.92%+9.29 pt+0.43%
Since launch
+2.95%+1.73%−4.54%+7.49 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 TRI. * From NAVs. Source: AMFI.