ICICI Prudential Quality Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 21-05-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 200 Quality 30 TRI
Total Assets: 2316.38 As on (31-12-2025)
Expense Ratio: 2.03% As on (31-12-2025)
Turn over: 81.00% | Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. • NIL - If the amount sought to be redeemed or switched out more than 12 months.
NAV as on 30-01-2026
10.3
0.04
CAGR Since Inception
2.69%
NIFTY 200 Quality 30 TRI -0.01%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Quality Fund - Growth | - | - | - | - | 2.69 |
| NIFTY 200 Quality 30 TRI | 6.29 | 15.86 | 13.61 | 13.99 | -0.01 |
| Equity: Thematic-Others | 7.52 | 18.1 | 18.76 | 14.62 | 8.52 |
Funds Manager
Mr. Ihab Dalwai
RETURNS CALCULATORS for ICICI Prudential Quality Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Quality Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Quality Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Quality Fund Gr | 21-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 26.78 | 24.66 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 22.79 | 13.25 | 19.85 | 26.83 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 17.11 | 9.68 | 18.41 | 19.46 | 17.5 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.7 | 15.6 | 23.21 | 26.74 | 0.0 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 13.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 10.64 | 12.36 | 18.46 | 19.31 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 10.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 9.58 | 13.06 | 19.3 | 19.17 | 13.56 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 9.4 | 9.11 | 17.01 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Quality Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Quality Fund - Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |