ICICI Prudential Quality Fund Direct Growth

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.

₹10.29

-0.2%1D

NAV as on 01 Jul 2025

2.9%/per year

Since Inception

Absolute Gain%

692 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 (01-Jul-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.49%
3.57%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Quality Fund
-
1,801Cr
0.73%
-
-
2.9%
Tata Business Cycle Fund Direct Growth
4/39
2,909Cr
0.49%
0.54%
27.38%
19.89%
Nippon India Power & Infra Fund Direct Growth
6/39
7,417Cr
0.95%
-4.22%
37.97%
16.02%
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
9/39
777Cr
1.35%
8.43%
23.66%
23.1%

ICICI Prudential Quality Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

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%

Large cap
50%

Small cap
8.9%

Mid cap
8.4%

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 ratio0.73%
Benchmark
NIFTY200 Quality 30 TR INR
AUM₹1801 Cr
Inception Date23 May, 2025
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. 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.
  2. The fund has an expense ratio 0.7.

Returns

ICICI Prudential Quality Fund Direct Growth has given a CAGR return of 2.90% 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 benefit
Dividends 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

Learn more about ICICI Mutual Fund

Frequently Asked Questions for ICICI Prudential Quality Fund Direct Growth

How do I invest in ICICI Prudential Quality Fund?

INDmoney makes it simple to invest in the ICICI Prudential Quality Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of ICICI Prudential Quality Fund?

The NAV of the fund today is ₹10.29. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of ICICI Prudential Quality Fund?

The fund managers are Ihab Dalwai.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.73%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1801 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Quality Fund?

The top 3 holdings of the fund are Infosys Ltd(6.94%), Sun Pharmaceuticals Industries Ltd(5.32%), HDFC Bank Ltd(4.52%)