ICICI Prudential Quality Fund - IDCW
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: 2327.02 As on (28-11-2025)
Expense Ratio: 2.02% As on (28-11-2025)
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 11-12-2025
10.54
0.04
CAGR Since Inception
5.08%
NIFTY 200 Quality 30 TRI 0.0%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Quality Fund - IDCW | - | - | - | - | 5.08 |
| NIFTY 200 Quality 30 TRI | -0.82 | 14.5 | 14.29 | 13.99 | - |
| Equity: Thematic-Others | -1.12 | 16.33 | 19.36 | 14.5 | 9.75 |
Funds Manager
Mr. Ihab Dalwai
RETURNS CALCULATORS for ICICI Prudential Quality Fund - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Quality Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 7.74 | 18.3 | 22.21 | 26.92 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.77 | 17.18 | 18.81 | 20.66 | 13.85 |
| Sundaram Services Reg Gr | 21-09-2018 | 5.07 | 14.63 | 16.98 | 20.91 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 3.6 | 9.45 | 12.67 | 14.56 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.85 | 12.59 | 14.94 | 25.81 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 0.85 | 25.3 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | -0.12 | 11.49 | 15.82 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -0.22 | 12.67 | 14.93 | 17.53 | 17.04 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Quality Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Quality Fund - IDCW | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |