MJ
Since May 2025
AUM managed
₹1,54,786.21Cr
Tenure
Since May 2025
Funds
10
ICICI Prudential Quality Reg Gr
Sectoral/ ThematicICICI Prudential Mutual Fund
NAV
₹10.33
+0.39% today
AUM
₹2,144.49 Cr
Fund size
Expense
2.44%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNIFTY200 Quality 30 TR INR (100%)
Number of holdings67
Inception23 May 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.2
Standard deviation14.55%
Sortino ratio0.28
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SD
Since May 2025
AUM managed
₹7,38,305.11Cr
Tenure
Since May 2025
Funds
54
About ICICI Prudential Quality Reg Gr
ICICI Prudential Quality Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.33 per unit and the scheme manages ₹2,144.49 Cr in assets under management. The fund charges an expense ratio of 2.44% and is benchmarked against NIFTY200 Quality 30 TR INR (100%). Over the trailing 1 year, ICICI Prudential Quality Reg Gr has delivered +0.68% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Prudential Quality Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.48% |
| 3 months | -1.90% |
| 6 months | +2.99% |
| 1 year | +0.68% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +8.07% |
| 6 months | +5.85% |
| 1 year | +7.64% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential Quality Reg Gr — frequently asked questions
What is the NAV of ICICI Prudential Quality Reg Gr?
The latest net asset value (NAV) of ICICI Prudential Quality Reg Gr is ₹10.33 per unit, +0.39% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential Quality Reg Gr delivered?
ICICI Prudential Quality Reg Gr has returned +0.68% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Prudential Quality Reg Gr?
ICICI Prudential Quality Reg Gr charges an expense ratio of 2.44% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential Quality Reg Gr?
SEBI's riskometer classifies ICICI Prudential Quality Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential Quality Reg Gr?
The minimum lumpsum investment in ICICI Prudential Quality Reg Gr is ₹5,000.
Who manages ICICI Prudential Quality Reg Gr?
ICICI Prudential Quality Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹2,144.49 Cr in assets under management and invests across 67 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K1A211
- Scheme code
- FS0000JI8M