ICICI Prudential Quality Fund Direct Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 16 Jul 2025₹10.38
Min. SIP amount₹100
RatingNA
Fund size₹1,933.41Cr

Return calculator

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

Holdings (58)

NameSectorInstrumentAssets
TechnologyEquity7.75%
HealthcareEquity5.82%
Consumer StaplesEquity4.89%
TechnologyEquity4.43%
FinancialEquity3.96%
FinancialEquity3.88%
Consumer StaplesEquity3.66%
HealthcareEquity3.57%
Consumer StaplesEquity2.70%
InsuranceEquity2.68%
Reserve Bank of India
FinancialT-Bills2.56%
FinancialEquity2.35%
TechnologyEquity2.22%
ServicesEquity2.16%
ChemicalsEquity2.10%
AutomobileEquity1.96%
TechnologyEquity1.72%
Metals & MiningEquity1.71%
FinancialEquity1.48%
Consumer StaplesEquity1.48%
TechnologyEquity1.40%
InsuranceEquity1.23%
EnergyEquity1.15%
HealthcareEquity1.12%
TechnologyEquity1.11%
TechnologyEquity1.09%
FinancialEquity1.09%
AutomobileEquity1.06%
ServicesEquity1.01%
Consumer StaplesEquity1.01%
ServicesEquity1.01%
HealthcareEquity0.96%
AutomobileEquity0.94%
Metals & MiningEquity0.88%
HealthcareEquity0.86%
ConstructionEquity0.81%
HealthcareEquity0.79%
Reserve Bank of India
FinancialT-Bills0.77%
TechnologyEquity0.73%
HealthcareEquity0.72%
ConstructionEquity0.72%
ServicesEquity0.71%
Consumer DiscretionaryEquity0.69%
AutomobileEquity0.63%
HealthcareEquity0.63%
AutomobileEquity0.58%
AutomobileEquity0.56%
FinancialEquity0.52%
EnergyEquity0.50%
ServicesEquity0.49%
Consumer StaplesEquity0.48%
ChemicalsEquity0.46%
HealthcareEquity0.32%
Reserve Bank of India
FinancialT-Bills0.21%
Reserve Bank of India
FinancialT-Bills0.20%
HealthcareEquity0.18%
Reserve Bank of India
FinancialT-Bills0.10%
ChemicalsEquity0.08%
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
1M3M6MAll
Fund returns0.7%NANA3.2%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.81%

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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