
ICICI Prudential Quality Fund Direct Growth is a Equity mutual fund scheme launched on 23 May 2025. The current NAV stands at ₹11.1800 as of 11 Nov 2026. From the funds total AUM, its top holdings include Treps at 6.76%, ICICI Bank at 6.63%, Bharat Electronics at 4.04%, Infosys at 3.78%, Divis Laboratories at 3.58%
Scheme Overview
- Inception Date : 23 May 2025
- AUM : ₹1,960.74 Cr
- 1Y Returns (CAGR) : 6.63%
- Expense Ratio : 1.39%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.22 L
6.63%
Total Investment
₹ 6,00,000
Returns
₹ 21,990 (6.63%)
Maturity Value
₹ 6,21,990
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,960.74 Cr
Cash Holding
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Equity
-
Cash
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Debt
-
Other
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Asset Allocation
AUM
₹1,960.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 23.21% | ||
| Healthcare | 17.49% | ||
| Technology | 12.23% | ||
| Industrials | 12.13% | ||
| Consumer Cyclical | 9.40% | ||
| Consumer Defensive | 8.30% | ||
| Basic Materials | 7.05% | ||
| Other | 6.46% | ||
| Utilities | 1.93% | ||
| Communication Services | 1.22% | ||
| Real Estate | 0.57% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 11.1000
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,960.74
Expense Ratio
1.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.3800
Inception Date
23 May 2025
Fund Age
1 Yrs
Benchmark
Nifty 200 Quality 30 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 month.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Masoomi Jhurmarvala | CA, M. Com and B.Com |
Fund Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,04,399.44 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Quality Fund launched?
What is the current NAV of ICICI Prudential Quality Fund?
What is the AUM of ICICI Prudential Quality Fund?
What is the rate of return of ICICI Prudential Quality Fund?
- In the past 1Y: 6.63%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of ICICI Prudential Quality Fund?
What is exit load of ICICI Prudential Quality Fund?
What is the portfolio of ICICI Prudential Quality Fund?
- ICICI Bank: 6.63%
- Bharat Electronics: 4.04%
- Infosys: 3.78%
- Divis Laboratories: 3.58%
- HDFC Bank: 3.57%
Top 3 sectoral holdings include:
- Financial Services: 23.21%
- Healthcare: 17.49%
- Technology: 12.23%
How risky is investing in ICICI Prudential Quality Fund?
Who is the fund manager ICICI Prudential Quality Fund?
What is the minimum investment required in ICICI Prudential Quality Fund?
How to invest in ICICI Prudential Quality Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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