ICICI Prudential Quality Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 11 Dec 2025
₹10.62
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,326.34Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (70)

NameSectorInstrumentAssets
TechnologyEquity7.88%
HealthcareEquity6.88%
Consumer StaplesEquity4.17%
TechnologyEquity3.43%
Consumer StaplesEquity3.21%
HealthcareEquity3.18%
FinancialEquity3.09%
InsuranceEquity3.03%
FinancialEquity2.84%
HealthcareEquity2.67%
TechnologyEquity2.59%
HealthcareEquity2.29%
EnergyEquity2.26%
ServicesEquity2.09%
FinancialEquity2.01%
FinancialEquity1.98%
ChemicalsEquity1.79%
AutomobileEquity1.70%
AutomobileEquity1.66%
Consumer DiscretionaryEquity1.58%
ServicesEquity1.28%
FinancialEquity1.27%
TechnologyEquity1.27%
TechnologyEquity1.19%
ChemicalsEquity1.18%
Consumer DiscretionaryEquity1.16%
Consumer StaplesEquity1.16%
CommunicationEquity1.15%
ConstructionEquity1.12%
FinancialEquity1.07%
ServicesEquity1.06%
ServicesEquity1.03%
AutomobileEquity1.02%
HealthcareEquity1.02%
InsuranceEquity1.00%
ConstructionEquity0.99%
Consumer DiscretionaryEquity0.95%
TechnologyEquity0.93%
TechnologyEquity0.91%
Capital GoodsEquity0.91%
FinancialEquity0.88%
InsuranceEquity0.87%
AutomobileEquity0.87%
Metals & MiningEquity0.82%
HealthcareEquity0.80%
ConstructionEquity0.78%
Consumer DiscretionaryEquity0.76%
HealthcareEquity0.70%
Consumer StaplesEquity0.67%
Reserve Bank of India
FinancialT-Bills0.66%
HealthcareEquity0.65%
ServicesEquity0.65%
HealthcareEquity0.63%
InsuranceEquity0.63%
ChemicalsEquity0.61%
Computer Age Management Services Ltd.
ServicesEquity0.60%
Metals & MiningEquity0.59%
ConstructionEquity0.58%
FinancialEquity0.54%
HealthcareEquity0.53%
ChemicalsEquity0.51%
Reserve Bank of India
FinancialT-Bills0.40%
HealthcareEquity0.39%
ServicesEquity0.34%
HealthcareEquity0.29%
ServicesEquity0.29%
ServicesEquity0.27%
ChemicalsEquity0.15%
FinancialEquity0.12%
ChemicalsEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns2.5%5.3%6.7%7.3%
Category averageNANANANA
Rank with in categoryNA147NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.85%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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