ICICI Prudential Quality Fund Direct Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 20 Nov 2025
₹10.63
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,307.94Cr

Return calculator

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

Holdings (73)

NameSectorInstrumentAssets
TechnologyEquity7.55%
HealthcareEquity6.40%
InsuranceEquity3.73%
HealthcareEquity3.52%
TechnologyEquity3.37%
Consumer StaplesEquity3.13%
FinancialEquity3.06%
Consumer StaplesEquity2.80%
HealthcareEquity2.30%
ServicesEquity2.19%
FinancialEquity2.19%
EnergyEquity2.16%
FinancialEquity1.97%
FinancialEquity1.92%
ChemicalsEquity1.77%
Consumer StaplesEquity1.73%
CommunicationEquity1.57%
Consumer DiscretionaryEquity1.48%
AutomobileEquity1.47%
Metals & MiningEquity1.41%
HealthcareEquity1.35%
TechnologyEquity1.34%
TechnologyEquity1.27%
TechnologyEquity1.20%
InsuranceEquity1.17%
FinancialEquity1.17%
TechnologyEquity1.17%
ChemicalsEquity1.16%
Consumer DiscretionaryEquity1.12%
ServicesEquity1.09%
FinancialEquity1.05%
Reserve Bank of India
FinancialT-Bills1.04%
ServicesEquity1.02%
Consumer DiscretionaryEquity1.01%
FinancialEquity1.01%
ConstructionEquity0.99%
InsuranceEquity0.97%
Capital GoodsEquity0.91%
ConstructionEquity0.90%
HealthcareEquity0.89%
AutomobileEquity0.89%
HealthcareEquity0.87%
TechnologyEquity0.87%
TechnologyEquity0.84%
ChemicalsEquity0.71%
HealthcareEquity0.70%
Reserve Bank of India
FinancialT-Bills0.69%
ConstructionEquity0.68%
Consumer StaplesEquity0.66%
ServicesEquity0.65%
HealthcareEquity0.63%
ServicesEquity0.62%
ConstructionEquity0.62%
HealthcareEquity0.61%
Metals & MiningEquity0.61%
Consumer StaplesEquity0.60%
InsuranceEquity0.60%
ChemicalsEquity0.58%
Consumer DiscretionaryEquity0.52%
ServicesEquity0.51%
FinancialEquity0.48%
HealthcareEquity0.38%
HealthcareEquity0.37%
ServicesEquity0.36%
HealthcareEquity0.35%
HealthcareEquity0.33%
ServicesEquity0.33%
ServicesEquity0.30%
Consumer StaplesEquity0.25%
ChemicalsEquity0.21%
FinancialEquity0.14%
TechnologyEquity0.10%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
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 returns4.9%4.9%NA5.5%
Category averageNANANANA
Rank with in category2626NANA
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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