Mutual Fund Details
NAV
₹10.4300
as on 20 Oct 2025, 11:11 PM
₹0.0300(0.29%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,00,777
₹1,01,065
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,066
Profit (absolute return)
1.07%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.10%
In the last 3 months
1.07%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Quality Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹2,253.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.82%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 200 Quality 30 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2025
Technology
19.23%
₹433.32 Cr
Healthcare
17.29%
₹389.65 Cr
Financial
12.94%
₹291.67 Cr
Consumer Staples
10.71%
₹241.46 Cr
Insurance
5.41%
₹121.99 Cr
Others
34.41%
₹775.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2025
Infosys Ltd.
6.94%
₹156.39 Cr
Sun Pharmaceutical Industries Ltd.
5.32%
₹119.88 Cr
HDFC Bank Ltd.
4.52%
₹101.86 Cr
Tata Consultancy Services Ltd.
4.27%
₹96.22 Cr
Others
78.95%
₹1,779.10 Cr
View All
View All
This fund's returns:
1.07%Return Duration
3 Months
Tata Nifty Auto Index Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-7.16%
14.16%
3M Returns
14.16
ICICI Prudential Nifty Auto Index Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-7.16%
14.16%
3M Returns
14.09
Nippon India Nifty Auto Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-7.16%
14.16%
3M Returns
13.99
About ICICI Prudential Quality Fund Direct-Growth
ICICI Prudential Quality Fund Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ihab Dalwai and Masoomi Jhurmarvala. It has an AUM of ₹2,253.45 Crores and the latest NAV decalared is ₹10.430 as on 21 Oct 2025 at 10:27 pm.
ICICI Prudential Quality Fund Direct-Growth scheme return performance is 3.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,253.45 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,23,569.01 Cr
AUM
293
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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