Mutual Fund Details

ICICI Prudential Quality Fund Direct-Growth

Equity Themed

NAV

₹9.9700

as on 08 Aug 2025, 10:43 PM

₹-0.0400(0.40%)

Last Change

Schemes Managed By

Ihab Dalwai

Fund Manager

Masoomi Jhurmarvala

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹96,039

₹96,143

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,857

Profit (absolute return)

3.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 31 Jul 2025, 05:30 AM

₹2,108.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 12 months.

0.78%

Expense Ratio

Plan

Growth

8.87%

Cash Holding

Benchmark

NIFTY 200 Quality 30 Total Return Index

Scheme Document

View

Benchmark

NIFTY 200 Quality 30 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Technology

20.45%

₹431.11 Cr

Healthcare

14.97%

₹315.57 Cr

Consumer Staples

13.75%

₹289.85 Cr

Financial

13.28%

₹280.12 Cr

Cash Holding

8.87%

₹187.07 Cr

Others

28.69%

₹604.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Technology

20.45%

₹431.11 Cr

Healthcare

14.97%

₹315.57 Cr

Consumer Staples

13.75%

₹289.85 Cr

Financial

13.28%

₹280.12 Cr

Cash Holding

8.87%

₹187.07 Cr

Others

28.69%

₹604.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Infosys Ltd.

6.94%

₹146.34 Cr

Sun Pharmaceutical Industries Ltd.

5.32%

₹112.18 Cr

HDFC Bank Ltd.

4.52%

₹95.31 Cr

Tata Consultancy Services Ltd.

4.27%

₹90.04 Cr

Others

78.95%

₹1,664.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Infosys Ltd.

6.94%

₹146.34 Cr

Sun Pharmaceutical Industries Ltd.

5.32%

₹112.18 Cr

HDFC Bank Ltd.

4.52%

₹95.31 Cr

Tata Consultancy Services Ltd.

4.27%

₹90.04 Cr

Others

78.95%

₹1,664.74 Cr

View All

Funds in this Category

This fund's returns:

3.86%

Return Duration

1 Month

Groww Nifty India Internet ETF FoF Direct - Growth

Invesco India Business Cycle Fund Direct-Growth

HDFC Transportation and Logistics Fund Direct - Growth

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 ₹2,108.60 Crores and the latest NAV decalared is ₹9.970 as on 10 Aug 2025 at 12:21 pm.

ICICI Prudential Quality Fund Direct-Growth scheme return performance is -0.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.