ICICI Prudential Quality Fund Direct Growth
Very High Risk
Equity
₹10.44
0.1%1D Change
4.4%p.a.
Very High Risk
Equity
₹10.44
0.1%1D Change
4.4%p.a.
ICICI Prudential Quality Fund Direct Growth
₹10.44
0.1%1D
4.4%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.85%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,316.38 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 (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 6.41% |
| Infosys Ltd | 5.19% |
| ITC Ltd | 4.59% |
| Treps | 4.44% |
| HDFC Bank Ltd | 3.74% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 1,573 Cr | ₹119.75 | 0.21% | Very High |
| ICICI Prudential Commodit... | ₹ 3,409 Cr | ₹50.61 | 0.52% | Very High |
| SBI PSU Direct Growth | ₹ 5,817 Cr | ₹39.16 | 0.23% | Very High |
| Aditya Birla Sun Life PSU... | ₹ 5,643 Cr | ₹39.72 | 0.20% | Very High |
NAV History - ICICI Prudential Quality Fund - Direct Plan - Growth
FUND | ICICI Prudential Quality Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹10.44 |
| Class | Equity | Other |
| Inception Date | May 23, 2025 |
| Fund Manager | Ihab Dalwai, Masoomi Jhurmarvala |
FUND | ICICI Prudential Quality Fund - Direct Plan - 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... | 0.48% | -2.52% | 0.19% | 4.5% | null% | null% |
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd 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)
