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.

₹10.00

NAV as on 15 May 2025

Absolute Gain%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%
Quant Quantamental Fund Direct Growth
17/39
1,902Cr
0.66%
-3.95%
28.67%
23.41%
SBI Magnum Global Fund Direct Growth
21/39
6,117Cr
1.22%
7.23%
14.65%
15.23%
Aditya Birla Sun Life PSU Equity Fund Direct Growth
32/39
5,391Cr
0.51%
-2.01%
34.31%
26.3%

ICICI Prudential Quality Fund Returns Calculator

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ICICI Prudential Quality Fund Direct Growth Overview

NAV Price₹ 10
Launch Date06 May 2025
End Date20 May 2025
Allotment Date27 May 2025
Exit Load
1.0%
Benchmark
NIFTY200 Quality 30 TR INR
Risk
Risk meter
pointer
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

Learn more about ICICI Mutual Fund

Frequently Asked Questions for ICICI Prudential Quality Fund Direct Growth

What is the start date of ICICI Prudential Quality Fund Direct Growth NFO (new fund offer)?

ICICI Prudential Quality Fund Direct Growth NFO (new fund offer) start date: 2025-05-06.

What is the close date of ICICI Prudential Quality Fund Direct Growth NFO (new fund offer)?

ICICI Prudential Quality Fund Direct Growth NFO (new fund offer) close date: 2025-05-20.

What is the unit value (NAV) ICICI Prudential Quality Fund Direct Growth NFO (new fund offer)?

ICICI Prudential Quality Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of ICICI Prudential Quality Fund Direct Growth as per NFO filings?

Ihab Dalwai is the Fund Manager of ICICI Prudential Quality Fund Direct Growth as per NFO filings?

What is the allotment date of the ICICI Prudential Quality Fund Direct Growth NFO (new fund offer)?

ICICI Prudential Quality Fund Direct Growth NFO (new fund offer) allotment date: 2025-05-27