MonitorDirect · GrowthWatch before adding
ICICI Prudential Quality Fund
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic1.4 years
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
- NAV
- 10.42
- 30 Oct 2026
- 1Y
- -1.1%
- Trailing CAGR
- AUM
- ₹2,002.35 Cr
- 30 Sept 2026
- Volatility
- Medium
- 11.2% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer Aditya Birla Sun Life Transportation and Logistics Fund if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Fail
1.4 years - thin for judging consistency.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
1.43% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -12.8%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
Watch
Masoomi Jhurmarvala · 1.5 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Pass
Top 10 holdings ≈ 35.8% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
Drawdown rehearsal
This scheme’s worst fall on file is about 13%. Before you SIP, ask whether you would keep contributing through a similar drop - pausing on fear is the usual India MF failure mode.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+2.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +2.8%
- Calendar-day CAGR
- Excess 1Y
- +1.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -12.8%
- Worst peak-to-trough
- Current
- -5.3%
- Below last peak
- Current spell
- 59 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 16 recovered episodes
- Longest recovery
- 121 days
- Trough to prior peak
23 Dec 2025 – 29 Jul 2026
Trough 30 Mar 2026 · recovered in 121 days
-12.8%
31 Aug 2026 – open
Trough 23 Oct 2026 · not recovered
-7.7%
16 Jul 2025 – 17 Sept 2025
Trough 8 Aug 2025 · recovered in 40 days
-3.9%
18 Sept 2025 – 20 Oct 2025
Trough 29 Sept 2025 · recovered in 21 days
-3.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
20
Vs category
59
Consistency
26
Risk-adjusted
14
Drawdown
68
Mean
37
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Portfolio
30 Sept 2026 · 74 holdings · top 10 are 35.8%.
- Top 5
- 22.2%
- Top 10
- 35.8%
- Largest holding
- 6.5%
- Effective holdings
- 45.1
ICICI Bank Ltd
Financial
6.5%
Bharat Electronics Ltd
Industrials
4.2%
Divi's Laboratories Ltd
Healthcare
4.1%
HDFC Bank Ltd
Financial
3.9%
Repo
Unspecified
3.6%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
19 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
16 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +7.8%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.76
- 3Y win
- n/a
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +4.8%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.45
- 3Y win
- n/a
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Edelweiss Recently Listed IPO Fund
Edelweiss Mutual Fund
- 1Y
- +14.8%
- 3Y
- +16.5%
- Vol
- 18.8%
- Max DD
- -32.3%
- Sharpe
- 0.55
- 3Y win
- +49%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India Technology Fund
Franklin Templeton Mutual Fund
- 1Y
- -8.7%
- 3Y
- +11.1%
- Vol
- 16.7%
- Max DD
- -30.7%
- Sharpe
- 0.69
- 3Y win
- +59%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund
- 1Y
- -9.5%
- 3Y
- +8.6%
- Vol
- 15.4%
- Max DD
- -31.3%
- Sharpe
- 0.52
- 3Y win
- +45%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown