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.
₹10.33
▲0.5%1D
NAV as on 04 Jul 2025
3.3%/per year
Since Inception
▲▼
720 people have invested ₹ 4.5Cr in ICICI Prudential Quality Fund Direct Growth in the last three months
ICICI Prudential Quality Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Quality Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Quality Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 67.4%
Debt & Cash 32.6%
ICICI Prudential Quality Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 67.4%
Debt & Cash 32.6%
ICICI Prudential Quality Fund Holdings Details
as on (30-Jun-25)
Equity
ICICI Prudential Quality Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.73% |
Benchmark | NIFTY200 Quality 30 TR INR |
| AUM | ₹1801 Cr |
| Inception Date | 23 May, 2025 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Quality Fund
ICICI Prudential Quality Fund Direct Growth is an equity fund. This fund was started on 23 May, 2025. The fund is managed by Ihab Dalwai. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Quality Fund Direct Growth has ₹1801 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
ICICI Prudential Quality Fund Direct Growth has given a CAGR return of 3.30% since inception.
Holdings
ICICI Prudential Quality Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Defensive, Financial Services, Health, Industrial, Consumer Cyclical, Basic Materials, Communication, Real Estate. Its top holdings are Infosys Ltd, Sun Pharmaceuticals Industries Ltd, HDFC Bank Ltd, Tata Consultancy Services Ltd, Hindustan Unilever Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Quality Fund Direct Growth
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Quality Fund Direct Growth has no lock in period.
Fund Manager
Ihab Dalwai
Fund Manager of ICICI Prudential Quality Fund Direct Growth, since 23 May 2025
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Frequently Asked Questions for ICICI Prudential Quality Fund Direct Growth
How do I invest in ICICI Prudential Quality Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Quality Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.