ICICI Prudential Quality Fund - IDCW
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: 2.44% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,157.87 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.38% | Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. • NIL - If the amount sought to be redeemed or switched out more than 12 months. |
10.85
0.02 (0.1843%)
6.72%
Benchmark: 0.02%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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 - IDCW | 21-05-2025 | 9.15 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 31.95 | 16.46 | 39.45 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 22.94 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 21.5 | 9.74 | 16.31 | 11.65 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 20.55 | 2.03 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 16.84 | 9.45 | 16.77 | 14.94 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 16.24 | 7.05 | 17.55 | 11.88 | 15.42 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 13.18 | -1.39 | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 9.76 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 9.18 | 8.93 | 15.1 | 14.55 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.78%
Others
6.47%
Large Cap
67.73%
Mid Cap
9.02%
