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45689
3583
ICICI Pru Quality Fund - Direct (G)
0.20
2.20
7
  • NAV

    10.19

    as on 17 Jun 2025

  • ₹-0.03 (-0.29%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • %

    Expense Ratio
  • Rating

  • 1,801 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 17 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -
  • -
  • -
  • 2.20
By Holding By Sector By Asset
38.13%
6.94%
5.32%
4.52%
4.27%
40.82%
View all Holdings
  • Alpha
  • SD
  • Beta
  • Sharpe
  • Exit Load
  • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Ihab Dalwai

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moderate Moderate Moderately
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High
  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in ICICI Pru Quality Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Quality Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Quality Fund - Direct (G) has delivered 0.00% since inception

The NAV of ICICI Pru Quality Fund - Direct (G) is ₹10.03 as of 17 Jun 2025

The expense ratio of ICICI Pru Quality Fund - Direct (G) is % as of 17 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Quality Fund - Direct (G) 0 CR as of 17 Jun 2025

The minimum SIP amount of ICICI Pru Quality Fund - Direct (G) is 100

The top stock holdings of ICICI Pru Quality Fund - Direct (G) are

  1. TREPS - 38.13%
  2. Infosys - 6.94%
  3. Sun Pharma.Inds. - 5.32%
  4. HDFC Bank - 4.52%
  5. TCS - 4.27%

The top sectors ICICI Pru Quality Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Quality Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Quality Fund - Direct (G) based on your investment objective and risk tolerance

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