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

0.0%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 200 Quality 30 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

riskometer

PORTFOLIO

Market Cap Distribution

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