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ICICI Prudential Quality Fund Direct - Growth

EquitySectoral / Thematic
2.99%profit1 Y Returns

as on 08 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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ICICI Prudential Quality Fund Direct - Growth is a Equity mutual fund scheme launched on 23 May 2025. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000.

NAV ₹ 10.4700 (-1.87%)

NAV

NIFTY50

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Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.10 L

2.99%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 9,807 (2.99%)

Maturity Value

₹ 6,09,807

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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

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 2,145.14 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

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Fund Comparison

Fund Details

52W High NAV

₹ 10.7600

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 2,145.14

Expense Ratio

0.72%

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 12 months.

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

NameQualification
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

100

Total AUM

₹ 10,04,327.22 Cr

Contact Details

globewww.icicipruamc.com
phone022 26525000
twitter@ICICIPruMF
address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

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FAQs

ICICI Prudential Quality Fund was launched on 23 May 2025.
The current NAV of ICICI Prudential Quality Fund is ₹10.4700 as of 08 Jul 2026.
The latest value of AUM of ICICI Prudential Quality Fund is ₹2,145.14 crores as of 08 Jul 2026.
The return on investment of ICICI Prudential Quality Fund is:
  • In the past 1Y: 2.99%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of ICICI Prudential Quality Fund is 0.72%.
The exit load of ICICI Prudential Quality Fund is as follows:
Exit load of 1%, if redeemed within 12 months.
The portfolio of ICICI Prudential Quality Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Quality Fund is Very High.
The fund manager of ICICI Prudential Quality Fund is Masoomi Jhurmarvala.
If you wish to invest in ICICI Prudential Quality Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Quality Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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