ICICI Prudential Quality Fund - Growth - Direct Plan

Other Plans and Options
  • 0.3 %Nav, as on 05-06-2025

  • Previous Nav

  • Net Change on 05-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies identified based on the Quality Factor.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

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About ICICI Prudential Quality Fund

Scheme Analysis

ICICI Prudential Quality Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 23-May-2025 ICICI Prudential Quality Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.

The NAV of ICICI Prudential Quality Fund ended up ₹0.03(0.3%)yesterday to ₹10.06.

Among its top 3 holdings the fund has exposure to , and

The ICICI Prudential Quality Fund is managed by Ihab Dalwai and Masoomi Jhurmarvala.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100