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 16-01-2026
10.41
0.02
CAGR Since Inception
3.79%
NIFTY 200 Quality 30 TRI 0.02%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Quality Fund - Growth | - | - | - | - | 3.79 |
| NIFTY 200 Quality 30 TRI | 7.53 | 16.45 | 12.96 | 14.29 | 0.02 |
| Equity: Thematic-Others | 6.79 | 17.7 | 17.69 | 14.91 | 9.63 |
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 |
| ICICI Pru Commodities Gr | 05-10-2019 | 23.95 | 13.79 | 17.48 | 24.06 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 17.6 | 22.17 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 16.61 | 11.06 | 17.61 | 17.67 | 17.62 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.77 | 15.84 | 22.94 | 25.09 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 13.76 | 13.22 | 18.87 | 18.98 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 12.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 10.1 | 14.32 | 19.36 | 18.21 | 14.05 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 9.55 | 9.43 | 16.68 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 7.7 | 16.94 | 29.55 | 20.8 | 17.35 |
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 | - | - | - | - | - | - |