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
1D
NAV as on 01 Jul 2025
2.9%/per year
Since Inception
▲▼
692 people have invested ₹ 4.5Cr in ICICI Prudential Quality Fund Direct Growth in the last three months
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.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 67.4%
Debt & Cash 32.6%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 67.4%
Debt & Cash 32.6%
as on (30-Jun-25)
Equity
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 |
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.
ICICI Prudential Quality Fund Direct Growth has given a CAGR return of 2.90% since inception.
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
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.
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
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 of ICICI Prudential Quality Fund Direct Growth, since 23 May 2025
5Y CAGR
▲ 38.86
5Y CAGR
▲ 33.73
5Y CAGR
▲ 32.03
5Y CAGR
▲ 34.00