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: 2253.45 As on (30-09-2025)
Expense Ratio: 2.03% As on (29-09-2025)
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 28-10-2025
10.44
-0.03
CAGR Since Inception
4.09%
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 - IDCW | - | - | - | - | 4.09 |
| NIFTY 200 Quality 30 TRI | -0.48 | 15.37 | 16.87 | 13.25 | -0.01 |
| Equity: Thematic-Others | 4.67 | 18.43 | 23.36 | 14.01 | 11.87 |
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 |
| HDFC Defence Fund Gr | 02-06-2023 | 23.1 | 44.74 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 12.93 | 22.2 | 19.84 | 31.79 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 11.94 | 21.85 | 18.83 | 24.76 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 9.05 | 23.62 | 22.99 | 32.8 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 8.95 | 31.7 | 30.4 | 27.65 | 16.56 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 7.23 | 20.42 | 16.85 | 21.42 | 16.66 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 6.44 | 23.2 | 20.75 | 24.41 | 13.38 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 6.4 | 20.4 | 18.41 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 5.75 | 15.43 | 16.21 | 19.62 | 0.0 |
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 | - | - | - | - | - | - |