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ICICI Prudential Quality Fund
Thematic-Factor-basedRank #41
Not Rated
NAV (2026-09-11)
₹10.59
AUM
₹2,144.49 Cr
Exp. Ratio: 2.47%
RISK LEVEL
Very High
Returns & Performance
1 Year3.12%1.49% vs cat avgRank #33
3 Year----
5 Year----
Since Launch4.49%6.64% vs cat avg
Fund vs Category Average
1Y
3.12%+1.49%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
Cons
✖3Y returns below category average
✖Higher expense ratio (2.47%)
✖1Y category rank outside top 15 (#33)
✖Overall rank #41 in category
✖Returns since launch below category avg
ISININF109K1A211
NAV₹10.59
NAV Date2026-09-11
AUM₹2,144.49 Cr
Expense Ratio2.47%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Quality Fund is ₹10.59 as of 2026-09-11.
ICICI Prudential Quality Fund is classified as a Thematic-Factor-based fund.
ICICI Prudential Quality Fund is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential Quality Fund is ₹2,144.49 Cr.
The expense ratio of ICICI Prudential Quality Fund is 2.47%.
ICICI Prudential Quality Fund is managed by Masoomi Jhurmarvala.
The minimum SIP investment for ICICI Prudential Quality Fund is ₹100.
The exit load for ICICI Prudential Quality Fund is 1%.
As per the SEBI Riskometer, ICICI Prudential Quality Fund carries a Very High risk level.
ICICI Prudential Quality Fund has delivered 3.12% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
ICICI Prudential Quality Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
