ICICI Prudential Quality Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 21-05-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY 200 Quality 30 TRI |
| TER: 2.07% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| Turn over: - |
10.03
0.02 (0.1994%)
0.0%
Benchmark: 18.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 Quality 30 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 31.12 | 58.6 | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 28.15 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 20.12 | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 18.4 | 22.38 | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 18.14 | 28.65 | 25.97 | 32.16 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 17.39 | 22.88 | 20.27 | 26.62 | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 17.21 | 27.34 | 25.27 | 28.43 | 13.66 |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 16.23 | 24.06 | 18.91 | - | - |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | 14.07 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
