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Mutual Funds

ICICI Prudential Quality Fund

IC

ICICI Prudential Quality Fund

Thematic-Factor-basedRank #47
Not Rated

NAV (2026-07-14)

10.48

AUM

₹2,157.25 Cr

RISK LEVEL

Very High

Returns & Performance

1 Year1.95%2.34% vs cat avgRank #11
3 Year----
5 Year----
Since Launch4.19%--

Fund vs Category Average

1Y
1.95%+2.34%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#11)

Cons

3Y returns below category average
Overall rank #47 in category
ISININF109K1A211
NAV₹10.48
NAV Date2026-07-14
AUM₹2,157.25 Cr
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Masoomi Jhurmarvala

CA, M.Com, B.Com

She is assocated with ICICI Pru Asset Management Company form 2016.

Top Holdings

Holdings data not available for this scheme