ICICI Prudential Quality Fund Direct Growth
Very High Risk
Equity
₹10.06
0%1D Change
0.6%p.a.
Very High Risk
Equity
₹10.06
0%1D Change
0.6%p.a.
ICICI Prudential Quality Fund Direct Growth
₹10.06
0%1D
0.6%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.81%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,933.41 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since May 23, 2025
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Infosys Ltd | 7.84% |
| Treps | 6.45% |
| Sun Pharmaceuticals Industries Ltd | 5.28% |
| Tata Consultancy Services Ltd | 4.57% |
| Alkem Laboratories Ltd | 3.34% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.78 | 0.37% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹177.35 | 0.01% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹44.81 | -0.64% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.39 | 0.13% | Very High |
NAV History
FUND | ICICI Prudential Quality Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹10.06 |
| Class | Equity | Other |
| Inception Date | May 23, 2025 |
| Fund Manager | Ihab Dalwai, Masoomi Jhurmarvala |
FUND | ICICI Prudential Quality Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Qua... | 0.5% | -2.33% | null% | null% | null% | null% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)
