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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 26 Dec 2025
₹10.68
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)
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: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 3.0% | 4.5% | 6.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 12 | 11 | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Direct IDCW | 5 | 9.0% | 23.7% | 1,25,799.63 |
Helios Small Cap Fund Direct IDCW | NA | NA | NA | 482.18 |
LIC MF Consumption Fund Direct IDCW | NA | NA | NA | 517.53 |
Invesco India Consumption Fund Direct IDCW | NA | NA | NA | 549.93 |
Motilal Oswal Consumption Fund Direct IDCW | NA | NA | NA | 1,176.07 |
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 management
Ihab DalwaiMay 2025 - PresentView details
Ihab Dalwai
May 2025 - Present
View details
Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Also manages these schemes
Masoomi JhurmarvalaMay 2025 - PresentView details
Masoomi Jhurmarvala
May 2025 - Present
View details
Education
CA, M.Com, B.Com
Experience
She is assocated with ICICI Pru Asset Management Company form 2016.
Also manages these schemes
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Quality Fund Direct IDCW
VS
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