ICICI Prudential Quality Fund Regular Growth
3Y Annualised
N/A
-0.49% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.10%
-0.49% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 2 months
9 years 7 months
Fund info
Fund size
₹1801.45 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 Nifty Capital Market ETF
2nd
Motilal Oswal S&P BSE Low Volatility ETF
3rd
Motilal Oswal Nifty 200 Momentum 30 ETF
4th
Groww Nifty India Defence ETF FoF Direct Growth
5th
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
330th
ICICI Prudential Quality Fund Regular Growth
Fund Managers
About ICICI Prudential Quality Fund Regular Growth
ICICI Prudential Quality Fund Regular Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 0 years, having been launched on 2025-05-23. ICICI Prudential Quality Fund Regular Growth has ₹1801.45 Cr worth of assets under management (AUM) as of Wed Jun 25 2025. The latest Net Asset Value (NAV) of ICICI Prudential Quality Fund Regular Growth as of Tue Jun 24 2025 is ₹10.14. The fund has an expense ratio of 2.07%, which is medium comparable to most other Equity funds.
ICICI Prudential Quality Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 1.10% average annual returns.
The ICICI Prudential Quality Fund Regular Growth has the majority of its money invested in Technology, Healthcare, Financial Services, Consumer Defensive sectors.
Top 5 Holdings of ICICI Prudential Quality Fund Regular Growth.
- Infosys Ltd: 6.94%
- Sun Pharmaceuticals Industries Ltd: 5.32%
- HDFC Bank Ltd: 4.52%
- Tata Consultancy Services Ltd: 4.27%
- Hindustan Unilever Ltd: 4.07%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| 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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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