The current NAV of ICICI Pru Quality Fund-Reg(IDCW Payout) is ₹10.25, as of 27th February 2026.

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

• Pharmaceuticals | 16.20%
• IT Services & Consulting | 12.54%
• Industrial Machinery | 8.65%
• Private Banks | 8.18%
• FMCG - Household Products | 6.18%

This data is as on 27th February 2026.

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

• Sun Pharmaceutical Industries Ltd | 5.26%
• Hindustan Unilever Ltd | 4.49%
• Infosys Ltd | 4.24%
• TREPS | 3.87%
• HDFC Bank Ltd | 3.62%

This data is as on 27th February 2026.

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

• Equity | 94.75%
• Cash & Equivalents | 4.67%
• Treasury Bills | 0.59%

This data is as on 27th February 2026.

The AUM (i.e. assets under management) of ICICI Pru Quality Fund-Reg(IDCW Payout) is ₹2297.64 Cr as of 27th February 2026.

The expense ratio of ICICI Pru Quality Fund-Reg(IDCW Payout) Plan is 2.04 as of 27th February 2026.

The volatility or standard deviation for the ICICI Pru Quality Fund-Reg(IDCW Payout) is 8.35

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 Payout) is -0.07

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 Payout) is -0.01

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 Payout) is 29.86, while category PE ratio is 29.84.