ICICI Prudential Quality Fund Direct Growth
3Y Annualised
N/A
-1.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.78%
-1.06% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 4 months
9 years 7 months
Fund info
Fund size
₹2297.64 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
3rd
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life PSU Equity Fund Direct Growth
5th
Aditya Birla Sun Life PSU Equity Fund Regular Growth
606th
ICICI Prudential Quality Fund Direct Growth
Fund Managers
About ICICI Prudential Quality Fund Direct Growth
ICICI Prudential Quality Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2025-05-23. ICICI Prudential Quality Fund Direct Growth has ₹2297.64 Cr worth of assets under management (AUM) as of Thu Mar 05 2026. The latest Net Asset Value (NAV) of ICICI Prudential Quality Fund Direct Growth as of Mon Mar 02 2026 is ₹10.24. The fund has an expense ratio of 0.88%, which is medium comparable to most other Equity funds.
ICICI Prudential Quality Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 2.40% average annual returns.
The ICICI Prudential Quality Fund Direct Growth has the majority of its money invested in Healthcare, Consumer Defensive, Technology, Financial Services, Industrials sectors.
Top 5 Holdings of ICICI Prudential Quality Fund Direct Growth.
- Sun Pharmaceuticals Industries Ltd: 5.26%
- Hindustan Unilever Ltd: 4.49%
- Infosys Ltd: 4.24%
- HDFC Bank Ltd: 3.62%
- ITC Ltd: 3.45%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2025-05-23 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Quality Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
