45687
3583
ICICI Pru Quality Fund - Regular Growth
1.86
-1.14
0.58
4.10
2.16
3.58
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7
1.02
1.86
ICICI Pru Quality Fund - Regular (G)
1.03
3.12
1.04
3.5
1 Year
ICICI Pru Quality Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.57
27 Jul 2026
-
1.44%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.49%
Expense Ratio -
2,157 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.86%
- 3.58
- 2.87Alpha
- 3.98SD
- 0.76Beta
- -0.18Sharpe
- Exit Load
- 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
- 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
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
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 27 Jul 2026
The expense ratio of ICICI Pru Quality Fund - Regular Growth is 2.49 % as of 27 Jul 2026
The AUM of ICICI Pru Quality Fund - Regular Growth 2169.93 CR as of 27 Jul 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 - 7.22%
- Bharat Electron - 4.21%
- HDFC Bank - 4.08%
- Divi's Lab. - 3.51%
- Sun Pharma.Inds. - 3.34%
The top sectors ICICI Pru Quality Fund - Regular Growth has invested in are
- - 0%