The current NAV of ICICI Pru Quality Fund-Reg(IDCW) is ₹10.66, as of 5th December 2025.

The top sectors ICICI Pru Quality Fund-Reg(IDCW) has invested in are as follows:

• IT Services & Consulting | 19.88%
• Pharmaceuticals | 15.81%
• Private Banks | 7.16%
• Insurance | 6.47%
• Miscellaneous | 4.78%

This data is as on 5th December 2025.

The top 5 holdings for ICICI Pru Quality Fund-Reg(IDCW) are as follows:

• Infosys Ltd | 7.55%
• Sun Pharmaceutical Industries Ltd | 6.40%
• TREPS | 4.78%
• SBI Life Insurance Company Ltd | 3.73%
• Alkem Laboratories Ltd | 3.52%

This data is as on 5th December 2025.

The asset allocation for ICICI Pru Quality Fund-Reg(IDCW) is as follows:

• Equity | 92.89%
• Cash & Equivalents | 5.39%
• Treasury Bills | 1.73%
• Futures & Options | -0.01%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of ICICI Pru Quality Fund-Reg(IDCW) is ₹2307.94 Cr as of 5th December 2025.

The expense ratio of ICICI Pru Quality Fund-Reg(IDCW) Plan is 2.03 as of 5th December 2025.

The volatility or standard deviation for the ICICI Pru Quality Fund-Reg(IDCW) is 7.19

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Quality Fund-Reg(IDCW) is 1.13

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Quality Fund-Reg(IDCW) is 0.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Quality Fund-Reg(IDCW) is 31.11, while category PE ratio is 32.71.