ICICI Prudential Quality Fund Regular Growth
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.88%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
31 years 5 months
8 years 4 months
9 years 7 months
Fund info
Fund size
₹2157.25 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
Groww Nifty Realty ETF
2nd
Mirae Asset Nifty India Internet ETF
3rd
Groww Nifty India Internet ETF
4th
Motilal Oswal Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Motilal Oswal Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
279th
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 Co Ltd. This fund has been in existence for 1 years, having been launched on 2025-05-23. ICICI Prudential Quality Fund Regular Growth has ₹2157.25 Cr worth of assets under management (AUM) as of Tue Jul 28 2026. The latest Net Asset Value (NAV) of ICICI Prudential Quality Fund Regular Growth as of Mon Jul 13 2026 is ₹10.53. The fund has an expense ratio of 1.74%, which is medium comparable to most other Equity funds.
ICICI Prudential Quality Fund Regular Growth returns for the last 1 year are 2.23%. Since launch, it has delivered 4.64% average annual returns.
The ICICI Prudential Quality Fund Regular Growth has the majority of its money invested in Financial Services, Industrials, Healthcare, Technology, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential Quality Fund Regular Growth.
- ICICI Bank Ltd: 7.22%
- Bharat Electronics Ltd: 4.21%
- HDFC Bank Ltd: 4.08%
- Divi's Laboratories Ltd: 3.51%
- Sun Pharmaceuticals Industries Ltd: 3.34%
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 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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
