Mutual Fund Details

ICICI Prudential Quality Fund Direct-Growth

Equity Themed

NAV

₹10.0600

as on 05 Jun 2025, 11:11 PM

₹0.0300(0.30%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

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 Invalid date

₹0.00

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.73%

Expense Ratio

Plan

Growth

0.00%

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

Funds in this Category

This fund's returns:

0.30%

Return Duration

Maximum

HDFC Defence Fund Direct - Growth

ICICI Prudential Innovation Fund Direct - Growth

Groww Nifty India Defence ETF FoF 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. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹10.060 as on 06 Jun 2025 at 1:33 am.

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