Mutual Fund Details
NAV
₹10.2100
as on 04 May 2026, 11:21 PM
₹0.0700(0.69%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹97,019
₹97,331
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,669
Profit (absolute return)
2.67%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.36%
In the last 3 months
2.67%
In the last 6 months
2.48%
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-IDCW
as of 31 Mar 2026, 05:30 AM
₹2,011.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
1.75%
Expense Ratio
Plan
Dividend
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 on31 Mar 2026
Healthcare
17.67%
₹355.34 Cr
Financial
16.73%
₹336.42 Cr
Technology
11.84%
₹238.19 Cr
Consumer Staples
10.82%
₹217.65 Cr
Capital Goods
6.52%
₹131.07 Cr
Others
36.42%
₹732.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Bank Ltd.
6.60%
₹132.73 Cr
Sun Pharmaceutical Industries Ltd.
4.86%
₹97.74 Cr
Infosys Ltd.
4.75%
₹95.53 Cr
Hindustan Unilever Ltd.
4.30%
₹86.48 Cr
Others
79.49%
₹1,598.59 Cr
View All
View All
This fund's returns:
2.67%Return Duration
3 Months
Groww BSE Power ETF FOF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-12.89%
21.49%
3M Returns
21.49
Groww Nifty India Defence ETF FoF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-12.89%
21.49%
3M Returns
13.13
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-12.89%
21.49%
3M Returns
12.78
AboutICICI Prudential Quality Fund Direct-IDCW
ICICI Prudential Quality Fund Direct-IDCW is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,011.06 Crores and the latest NAV decalared is ₹10.210 as on05 May 2026 at10:08 pm.
ICICI Prudential Quality Fund Direct-IDCW scheme return performance is 1.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,011.06 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,24,916.49 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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