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
₹10.00
Expense Ratio
2.95%
Min SIP
₹100
Fund Size
₹2170Cr
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
-0.05%
Beta
0.78
Sharpe Ratio
-0.120432
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Kotak Pioneer Fund
- HDFC Business Cycle Fund
- Nippon India Quant Fund
- Kotak Special Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- SBI ESG Exclusionary Strategy Fund
- Invesco India ESG Integration Strategy Fund
- Bandhan Transportation and Logistics Fund
- Aditya Birla Sun Life Business Cycle Fund
- Tata Ethical Fund
- Axis Quant Fund
- Tata Business Cycle Fund
- Axis Business Cycles Fund
- Edelweiss Recently Listed IPO Fund
- Kotak ESG Exclusionary Strategy Fund
- HSBC India Export Opportunities Fund
- 360 ONE Quant Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- UTI Innovation Fund
- Invesco India Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Quant Quantamental Fund
- SBI Equity Minimum Variance Fund
- Motilal Oswal Manufacturing Fund
- Baroda BNP Paribas Innovation Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- UTI-Transportation and Logistics Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- HDFC Housing Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- ICICI Prudential Active Momentum Fund
- Sundaram Business Cycle Fund
- HDFC Innovation Fund
- LIC MF Manufacturing Fund
- Nippon India Active Momentum Fund
- ICICI Prudential Transportation and Logistics Fund
- Axis Innovation Fund
- Sundaram Multi-Factor Fund
- Bandhan Business Cycle Fund
- HDFC Consumption Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- SBI Innovative Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- The Wealth Company Ethical Fund
- HDFC Manufacturing Fund
- HDFC Transportation and Logistics Fund
- Axis Momentum Fund
- Motilal Oswal Quant Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Kotak Rural Opportunities Fund
- Motilal Oswal Business Cycle Fund
- SBI PSU Fund
- Bandhan Innovation Fund
- SBI Quality Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Union Active Momentum Fund
- Aditya Birla Sun Life Conglomerate Fund
- Invesco India Business Cycle Fund
- Invesco India PSU Equity Fund
- DSP Business Cycle Fund
- Nippon India Innovation Fund
- WhiteOak Capital Quality Equity Fund
- Mahindra Manulife Manufacturing Fund
- Tata India Innovation Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Commodities Fund
- Franklin India Opportunities Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- ITI Business Cycle Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- HSBC Business Cycles Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum Fund
- ICICI Prudential Housing Opportunities Fund
Ihab Dalwai
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 ₹2169.93 Cr as on 5/14/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.11%. The risk is Very High against the category average of 60.61.
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 2.95%.