ICICI Prudential Quality Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹10.63
Total Expense Ratio
1.4%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹2157Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.35%
Beta
0.78
Sharpe Ratio
-0.023891
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.41)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Conglomerate Fund
- SBI ESG Exclusionary Strategy Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Transportation and Logistics Fund
- Bandhan Multi-Factor Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Invesco India Manufacturing Fund
- Invesco India Business Cycle Fund
- Bank of India Business Cycle Fund
- SBI Innovative Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- Taurus Ethical Fund
- ICICI Prudential Housing Opportunities Fund
- HDFC Defence Fund
- HDFC Consumption Fund
- Aditya Birla Sun Life Special Opportunities Fund
- SBI PSU Fund
- Aditya Birla Sun Life Quant Fund
- ICICI Prudential Quality Fund
- Axis Business Cycles Fund
- Motilal Oswal Innovation Opportunities Fund
- Union Business Cycle Fund
- Tata Ethical Fund
- Edelweiss Recently Listed IPO Fund
- Nippon India Quant Fund
- Tata Business Cycle Fund
- HSBC India Export Opportunities Fund
- Kotak Rural Opportunities Fund
- Axis Innovation Fund
- UTI-Transportation and Logistics Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Axis Quant Fund
- Canara Robeco Manufacturing Fund
- Union Innovation & Opportunities Fund
- Sundaram Multi-Factor Fund
- UTI Innovation Fund
- Axis Momentum Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Tata India Innovation Fund
- HDFC Business Cycle Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- SBI Quant Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- ICICI Prudential PSU Equity Fund
- WhiteOak Capital Quality Equity Fund
- Mahindra Manulife Innovation Opportunities Fund
- 360 ONE Quant Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Active Momentum Fund
- SBI Equity Minimum Variance Fund
- Shriram Multi Sector Rotation Fund
- Bandhan Innovation Fund
- Union Active Momentum Fund
- Motilal Oswal Manufacturing Fund
- Bandhan Business Cycle Fund
- Sundaram Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- Quantum ESG Best In Class Strategy Fund
- Kotak Pioneer Fund
- ICICI Prudential Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Active Momentum Fund
- Kotak Special Opportunities Fund
- HSBC Business Cycles Fund
- SBI Quality Fund
- Baroda BNP Paribas Business Cycle Fund
- Franklin India Opportunities Fund
- Nippon India Active Momentum Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- Quantum Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Aditya Birla Sun Life Business Cycle Fund
- Qsif Sector Rotation Long-Short Fund
- Aditya Birla Sun Life Conglomerate Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Kotak Transportation & Logistics Fund
- Quant ESG Integration Strategy Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Quant Fund
- Bandhan Transportation and Logistics Fund
Masoomi Jhurmarvala
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Quality Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Quality Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Quality Fund has an AUM of ₹2157.25 Cr as on 7/16/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.63%. The risk is Very High against the category average of 54.62.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Quality Fund.
Ans. The expense ratio of ICICI Prudential Quality Fund is 1.4%.