ICICI Prudential Quality Fund-Growth
Large CapEquity: Thematic-Factor-basedअतिशय जास्त जोखीम
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हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-1.94%
1M
-3.98%
3M
-3.25%
6M
-0.88%
9M
-1.27%
1Y
-2.40%
सुरुवातीपासून
+0.92%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप58.56%मिड कॅप14.07%स्मॉल कॅप27.37%
P/E
30.60
P/B
5.00
शैली
Growth
क्षेत्रनिहाय वाटप
Healthcare21.62%
Financial19.83%
Capital Goods11.22%
Services8.32%
Technology7.65%
Automobile7.16%
Consumer Staples5.88%
Metals & Mining3.95%
होल्डिंग्स (72)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 6.50% | ₹130.25 Cr | 9,85,500 |
| Bharat Electronics Ltd. | 4.18% | ₹83.64 Cr | 21,54,104 |
| Divi's Laboratories Ltd. | 4.06% | ₹81.33 Cr | 87,529 |
| HDFC Bank Ltd. | 3.90% | ₹78.2 Cr | 11,03,438 |
| Others | 3.58% | ₹71.69 Cr | — |
| Mahindra & Mahindra Ltd. | 3.40% | ₹67.99 Cr | 2,30,459 |
| Sun Pharmaceutical Industries Ltd. | 2.87% | ₹57.52 Cr | 3,16,609 |
| Hindustan Unilever Ltd. | 2.65% | ₹53.13 Cr | 2,82,734 |
| Astrazeneca Pharma India Ltd. | 2.50% | ₹50.11 Cr | 81,005 |
| TD Power Systems Ltd. | 2.12% | ₹42.37 Cr | 5,38,966 |
फंड तपशील
थोडक्यात
Long Term Wealth Creation. An open ended equity scheme investing in equity and equity related instruments based on the Quality Factor.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
एक्झिट लोड
Exit load of 1% if redeemed within 1 month.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध नाही
खरेदी कट-ऑफ
15:00