ICICI Prudential Quality Fund Direct Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 10 Oct 2025
₹10.30
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,253.45Cr

Return calculator

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

Holdings (71)

NameSectorInstrumentAssets
TechnologyEquity7.52%
HealthcareEquity6.11%
TechnologyEquity4.07%
HealthcareEquity3.55%
InsuranceEquity3.42%
Consumer StaplesEquity3.27%
Consumer StaplesEquity3.03%
FinancialEquity3.01%
FinancialEquity2.87%
Consumer StaplesEquity2.22%
EnergyEquity2.18%
ServicesEquity2.13%
CommunicationEquity2.05%
FinancialEquity2.01%
HealthcareEquity1.88%
ChemicalsEquity1.85%
TechnologyEquity1.43%
Metals & MiningEquity1.36%
FinancialEquity1.32%
TechnologyEquity1.31%
AutomobileEquity1.31%
TechnologyEquity1.29%
AutomobileEquity1.23%
ChemicalsEquity1.22%
TechnologyEquity1.21%
Consumer StaplesEquity1.17%
InsuranceEquity1.14%
FinancialEquity1.12%
ServicesEquity1.09%
Consumer DiscretionaryEquity1.07%
Reserve Bank of India
FinancialT-Bills1.06%
FinancialEquity1.05%
FinancialEquity1.05%
Consumer StaplesEquity1.03%
Consumer DiscretionaryEquity1.01%
ConstructionEquity0.99%
TechnologyEquity0.89%
InsuranceEquity0.86%
HealthcareEquity0.85%
TechnologyEquity0.85%
HealthcareEquity0.84%
ChemicalsEquity0.77%
AutomobileEquity0.77%
AutomobileEquity0.76%
ConstructionEquity0.75%
Capital GoodsEquity0.71%
Reserve Bank of India
FinancialT-Bills0.71%
HealthcareEquity0.69%
ServicesEquity0.68%
HealthcareEquity0.68%
TechnologyEquity0.66%
HealthcareEquity0.65%
Metals & MiningEquity0.62%
ConstructionEquity0.60%
HealthcareEquity0.56%
ServicesEquity0.52%
FinancialEquity0.52%
HealthcareEquity0.47%
EnergyEquity0.45%
ConstructionEquity0.41%
Consumer StaplesEquity0.40%
Consumer DiscretionaryEquity0.40%
ServicesEquity0.39%
HealthcareEquity0.35%
HealthcareEquity0.34%
EnergyEquity0.32%
ServicesEquity0.31%
HealthcareEquity0.23%
ChemicalsEquity0.22%
AutomobileEquity0.14%
HealthcareEquity0.08%
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
3M3M6MAll
Fund returns-1.1%-1.1%NA1.7%
Category averageNANANANA
Rank with in category2121NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.80%

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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