ICICI Prudential Quality Fund Direct-IDCW
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Equity, Thematic, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:35 PM
Fund Details
NAV 10.65
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.58
Fund Size(in Crores) 2326.34
Fund Performance
1 Month 0.37%
3 Month 2.2%
6 Month 5.34%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.92%) Market Cap Mid Cap 3.85 Large Cap 96.07 Top Sectors Financial 19.06 Technology 10.36 Healthcare 9.92 Services 9.32 Automobile 8.95 Materials 7.95 Consumer Staples 7.94 Energy 7.89 Metals & Mining 5.96 Insurance 4.05 Consumer Discretionary 2.25 Construction 2.17 Communication 2.11 Capital Goods 1.98 Top Holding Larsen & Toubro 2.17 Adani Enterprises 1.72 SBI Life Insurance Company 2.11 Asian Paints 2.32 ICICI Bank 1.96 Ultratech Cement 1.85 Maruti Suzuki India 1.89 Hindustan Unilever 1.89 Infosys 2.04 Interglobe Aviation 2.02 ONGC 1.97 Coal India 1.86 Tech Mahindra 2.04 ITC 1.96 Sun Pharmaceutical Industries 2.19 Eternal 1.75 JIO Financial 1.97 Cipla 1.97 Titan Company 2.25 Tata Steel 1.89 Bajaj Finance 1.99 Bharat Electronics 1.98 Hindalco Industries 2.11 Eicher Motors 1.96 Wipro 2 Kotak Mahindra Bank 2.05 Apollo Hospitals Enterprise 1.87 JSW Steel 1.96 Axis Bank 2.13 HDFC Life Insurance 1.94 Nestle India 2.09 Mahindra & Mahindra 2.07 Tata Motors Passenger Vehicles 1.04 Bharti Airtel 2.11 State Bank of India 2.21 Tata Consumer Products 2.01 Tata Consultancy 2.06 Reliance Industries 2.22 Max Healthcare Institute 1.98 Dr. Reddy's Laboratories 1.92 Grasim Industries 1.91 HCL Technologies 2.22 NTPC 1.86 Adani Ports and Special Economic Zone 2.09 Bajaj Auto 1.99 Power Grid Corporation Of India 1.84 Trent 1.74 Bajaj Finserv 2 HDFC Bank 2.06 Shriram Finance 2.7
Debt & Others (0.08%) Sector Allocation Net Payables -0.02 Repo 0.1 Debt Credit Ratings Debt Category Others 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.85%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ihab Dalwai
Education Mr. Dalwai is a Chartered Accountant.
Experience He is associated with ICICI Prudential AMC since April 2011.
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-05-23
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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