ICICI Prudential Quality Fund
Direct · Growth ₹10.71
21 Jul 2026
NAV
1.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.84
Sharpe
-12.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.97 L | -0.5% | -15.0% | 8.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -0.5% | 14.5% | 13.7% | -15.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.8% | 2.4% | -2.5% | 3.7% | -2.84 | -0.94 | 87% | — | — |
-12.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-2.7%
Avg Drawdown
Calmar Ratio by Duration
0.14
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.38 | 0.84 | 89.0% | 80.9% | 3.6% | -3.4% |
| 3 Years | +1.67 | 0.82 | 88.4% | 77.8% | 2.2% | -0.8% |
| 5 Years | +0.53 | 0.82 | 88.4% | 77.8% | 1.3% | -0.5% |
| 7 Years | +0.05 | 0.82 | 88.4% | 77.8% | 0.9% | -0.3% |
| 10 Years | -0.32 | 0.82 | 88.4% | 77.8% | 0.7% | -0.2% |
| 12 Years | -0.46 | 0.82 | 88.4% | 77.8% | 0.5% | -0.2% |
| 15 Years | -0.60 | 0.82 | 88.4% | 77.8% | 0.4% | -0.2% |
59
Total Holdings
36.5%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 6.63% |
| 2 | Bharat Electronics Ltd. | 4.04% |
| 3 | Infosys Ltd. | 3.78% |
| 4 | Divi's Laboratories Ltd. | 3.58% |
| 5 | HDFC Bank Ltd. | 3.57% |
| 6 | Sun Pharmaceutical Industries Ltd. | 3.45% |
| 7 | Astrazeneca Pharma India Ltd. | 3.22% |
| 8 | Hindustan Unilever Ltd. | 2.89% |
| 9 | Cholamandalam Investment And Finance Company Ltd. | 2.83% |
| 10 | Mahindra & Mahindra Ltd. | 2.50% |