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.

Overview(1 Sept 2026)

Fund managers1

  1. Masoomi JhurmarvalaCo-manager · May 2025 · 8y · M.Com B.Com
  1. Ihab DalwaiMay 2025 – Jun 2026

Key facts

Benchmark
Nifty200 Quality 30 TRI
Expense
Regular 2.43% · Direct 1.34%
Exit load
1% within 1 month
Started
23 May 2025
Minimum
₹5,000

Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.

What changed(7 changes)

Aug 2026

2 changes
  1. Expense ratio
    31 AugRegular 2.49% → 2.43%Direct 1.4% → 1.34%
  2. Category
    31 AugEquity Scheme - Sectoral/Thematic → Equity Scheme - Thematic

Jul 2026

2 changes
  1. Exit load
    26 Jul1% within 12 months → 1% within 1 month
  2. Expense ratio
    26 JulRegular 2.05% → 2.49%Direct 0.85% → 1.4%

Jun 2026

2 changes
  1. Ihab Dalwai left
    14 Junran it as co-manager from May 2025
  2. Expense ratio
    14 JunRegular 2.03% → 2.05%

Source.Its filings at NSE, since May 2025.

Fund managers over time(May 2025 – now)

  1. Masoomi Jhurmarvala
  2. Ihab Dalwai
MainCoSlice2026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jan 2026 – Sept 2026)

Every change to the expense ratio, newest first.
4 changesRegularDirectΔ pt
31 Aug 20262.43%1.34%0.06
26 Jul 20262.49%1.40%0.55
14 Jun 20262.05%0.85%0
4 Jan 20262.03%0.85%–
Direct plan, 31 Aug 2026
1.34%
Regular plan 2.43% · Exit load 1% within 1 month
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(1 Sept 2026)

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.

Risk, type and benchmark

At launch
Very High
Type
Open Ended
Benchmark
Nifty200 Quality 30 TRI

Asset allocation it may hold% of NAV

  1. Equity & Equity related instruments of Companies identified based on the Quality Factor
    Allowed80–100%
  2. Other Equity and Equity related instruments
    Allowed0–20%
  3. Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds”
    Allowed0–20%
  4. InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.95.6% equity · 4.4% debt and cash

How to invest(1 Sept 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
SIP how often
Daily,Weekly,Fortnightly,Monthly,Quarterly
SIP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
SIP minimum
Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then re. 1/-
SIP instalments
Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

Selling and switching

To redeem
Any amount
Switch minimum
₹5,000
Switch multiples
Any amount
STP how often
Daily,Weekly,Monthly,Fortnightly,Quarterly
STP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Monthly = Any day* Quarterly = Any day* Fortnightly = 1st and 16th day of each month as applicable *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum
Monthly, Weekly,Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
STP instalments
Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4
SWP how often
Monthly,Quarterly, Half Yearly,Annual
SWP dates
Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
SWP minimum
Any amount, then re. 1/-
SWP instalments
Monthly,Quarterly, Half Yearly,Annual = 2

Scheme details(1 Sept 2026)

What it is

Category
Equity Scheme - Thematic
Offer
6 May 2025 to 20 May 2025
Started
23 May 2025
Reopened
28 May 2025
Plans
ICICI Prudential Quality Fund - Direct Plan - Growth · ICICI Prudential Quality Fund - Direct Plan - IDCW · ICICI Prudential Quality Fund- Direct Plan - IDCW Payout · ICICI Prudential Quality Fund - Growth · ICICI Prudential Quality Fund - IDCW · ICICI Prudential Quality Fund - IDCW Payout
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Provisions for Segregated Portfolio have been added as as enabler
Custodian
Citibank N.A., HDFC, SBI-SG Global Securities Services Private Limited and HSBC are acting as Custodians for the Scheme.
Auditor
M/s BSR & Co. LLP
Registrar
Computer Age Management Services Limited
SEBI code
ICIC/O/E/THE/24/11/0192