ICICI Prudential Quality Fund Direct Growth
Get the latest NAV of ICICI Prudential Quality Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
NAV as on 22 May 2025
Peer comparison
ICICI Prudential Quality Fund Direct Growth Overview
| NAV Price | ₹ 10 |
| Launch Date | 06 May 2025 |
| End Date | 20 May 2025 |
| Allotment Date | 27 May 2025 |
Exit Load | 1.0% |
Benchmark | NIFTY200 Quality 30 TR INR |
| Risk |   Very High Risk |
About ICICI Prudential Quality Fund
ICICI Prudential Quality Fund Direct Growth is an equity new fund offer (NFO) launched by ICICI Prudential Asset Management Company Limited. The investors can apply to the NFO from 06 May 2025 to 20 May 2025. As per the SEBI defined riskometer, the ICICI Prudential Quality Fund Direct Growth is rated Very High Risk. ICICI Prudential Quality Fund Direct Growth has defined its benchmark as Nifty 500.
Fund Manager
Ihab Dalwai
Fund Manager of ICICI Prudential Quality Fund Direct Growth, since 27 May 2025
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