IC

ICICI Prudential Quality Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹2.1K Cr

NAV

₹10.67

Expense Ratio

1.35%

Holdings

68 stocks

Top Holdings

68 holdings shown
1
RepoUnspecified

6.76%

₹145 Cr

2
ICICI Bank LtdFinancial

6.63%

₹142 Cr

3
Bharat Electronics LtdIndustrials

4.04%

₹87 Cr

4
Infosys LtdTechnology

3.78%

₹81 Cr

5
Divi's Laboratories LtdHealthcare

3.58%

₹77 Cr

6
HDFC Bank LtdFinancial

3.57%

₹77 Cr

7
Sun Pharmaceutical Industries LtdHealthcare

3.45%

₹74 Cr

8
Astrazeneca Pharma India LtdHealthcare

3.22%

₹69 Cr

9
Hindustan Unilever LtdConsumer Staples

2.89%

₹62 Cr

10
Cholamandalam Investment & Finance Company LtdFinancial

2.83%

₹61 Cr

Sector Allocation

Financial23.5%
Healthcare17.5%
Technology13.9%
Industrials11.6%
Consumer Discretionary8.8%
Consumer Staples8.3%
Materials7.7%
Unspecified6.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.