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: 2.03% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,933 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | 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. |
10.12
0.01 (0.0988%)
0.9%
Benchmark: -0.07%
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
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 | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 15.38 | 42.93 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 3.7 | 18.04 | 18.81 | 24.26 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 1.93 | 18.47 | 21.76 | 32.04 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 1.55 | 20.39 | 23.54 | 31.72 | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 0.94 | 27.64 | 30.26 | 28.52 | 16.56 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | -0.27 | 20.13 | 20.67 | 24.02 | 13.13 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | -0.52 | 16.51 | 18.51 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -0.96 | 13.6 | 15.54 | 20.02 | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | -2.31 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.44%
Others
11.64%
Large Cap
60.53%
Mid Cap
12.4%
