Sharpe ratio
0.15Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.68%1Y Absolute Return
-0.18%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Quality Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,39,832 | ₹7,32,612 | ₹1,07,220 | +5.68% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.08
₹1 Lakh since launch₹1.08 Lakh
Fund age1.5 yrs
Fund information
Scheme code153458
ISININF109K1A187
BenchmarkNIFTY 200 Quality 30 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.35%
Exit loadExit load of 1%, if redeemed within 12 months.
Minimum SIP₹100 SIP
Return comparison
326th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +124.90% | — | — |
| 3M | +7.91% | — | — |
| 6M | +22.13% | — | — |
| 1Y | +5.68% | — | +4.16% |
| Since Launch | +7.68% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.21Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
12.73%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.60How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.90%
Cash2.87%
Debt0.23%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 66 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.2194% |
| Bharat Electronics Ltd | Industrials | Equity | 4.2077% |
| HDFC Bank Ltd | Financial | Equity | 4.0846% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.5081% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.3379% |
| Infosys Ltd | Technology | Equity | 3.2196% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.1336% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 3.0891% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.0675% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.9515% |
Fund management
MA
Masoomi Jhurmarvala
Since 2025 · She is assocated with ICICI Pru Asset Management Company form 2016.
CA, M.Com, B.Com
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -12.8%, volatility 12.7%. Ranks 326 of 932 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -12.8%, volatility 12.7%.
- Recovered from its worst fall in 4 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.7% volatility.
Risk drivers
- None