ICICI Prudential Quality Fund
Get the latest NAV of ICICI Prudential Quality Fund. 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.
₹10.04
1D
NAV as on 12 May 2026
0.4%/per year
Since Inception
▲▼
483 people have invested ₹ 20.9L in ICICI Prudential Quality Fund in the last three months
ICICI Prudential Quality Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
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 (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
ICICI Prudential Quality Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Health & Tech
Financial Services
20%
Health
19%
Tech
16%
Financial Services
21%
Health
20%
Tech
16%
ICICI Prudential Quality Fund Holdings Details
as on (30-Apr-26)
ICICI Prudential Quality Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.93% |
Benchmark | NIFTY200 Quality 30 TR INR |
| AUM | ₹2011 Cr |
| Inception Date | 23 May, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About ICICI Prudential Quality Fund
ICICI Prudential Quality Fund is an equity fund. This fund was started on 23 May, 2025. The fund is managed by Ihab Dalwai, Masoomi Jhurmarvala, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Quality Fund has ₹2011 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential Quality Fund has given a CAGR return of 0.40% since inception.
Holdings
ICICI Prudential Quality Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Tech, Consumer Defensive, Industrial, Consumer Cyclical, Basic Materials, Energy, Utilities, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, Sun Pharmaceuticals Industries Ltd, Infosys Ltd, Hindustan Unilever Ltd, Divi's Laboratories 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
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 has no lock in period.
Fund Manager
Ihab Dalwai
Fund Manager of ICICI Prudential Quality Fund, since 23 May 2025
Masoomi Jhurmarvala
Fund Manager of ICICI Prudential Quality Fund, since 23 May 2025
Sharmila D’mello
Fund Manager of ICICI Prudential Quality Fund, since 23 May 2025
- AUM of the fund stands at 2K Cr as of Mar'26
- AUM decreased by 254.6 Cr between Mar'26 and Feb'26
Frequently Asked Questions for ICICI Prudential Quality Fund
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.