45687
3583
ICICI Pru Quality Fund - Regular Growth
0.50
-1.66
-2.71
-4.47
0.50
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7
ICICI Pru Quality Fund - Regular (G)
1
1
3.5
ICICI Pru Quality Fund - Regular Growth
-
NAV
10.05
22 May 2026
-
0.10%
1 Day
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.95%
Expense Ratio -
2,170 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.50
- 0.76Alpha
- 3.63SD
- 0.86Beta
- -1.23Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
ICICI Pru Quality Fund - Regular Growth has delivered 0.00% since inception
The NAV of ICICI Pru Quality Fund - Regular Growth is ₹10 as of 22 May 2026
The expense ratio of ICICI Pru Quality Fund - Regular Growth is 2.95 % as of 22 May 2026
The AUM of ICICI Pru Quality Fund - Regular Growth 2169.93 CR as of 22 May 2026
The minimum SIP amount of ICICI Pru Quality Fund - Regular Growth is 100
The top stock holdings of ICICI Pru Quality Fund - Regular Growth are
- ICICI Bank - 6.41%
- TREPS - 5.71%
- Divi's Lab. - 4.07%
- Infosys - 4.00%
- Sun Pharma.Inds. - 3.63%
The top sectors ICICI Pru Quality Fund - Regular Growth has invested in are
- - 0%