Open a Free Demat Account !
₹0 AMC & Account Opening Fee
I
ICICI Prudential Quality Fund
EquityThematic
Loading chart data...
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
₹10.41
Total Expense Ratio
1.39%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹2002Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1M, NIL after 1M
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
0.39%
Beta
0.73
Sharpe Ratio
-0.0321
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.36)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Nippon India Active Momentum Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- JioBlackRock Sector Rotation Fund
- Motilal Oswal Special Opportunities Fund
- HSBC India Export Opportunities Fund
- Shriram Multi Sector Rotation Fund
- ICICI Prudential PSU Equity Fund
- Axis Momentum Fund
- Kotak Pioneer Fund
- HDFC Business Cycle Fund
- HDFC Defence Fund
- Invesco India Manufacturing Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- Baroda BNP Paribas Manufacturing Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Quant Commodities Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Quantum ESG Best In Class Strategy Fund
- DSP Business Cycle Fund
- Franklin India Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Canara Robeco Manufacturing Fund
- SBI Quant Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- Kotak ESG Exclusionary Strategy Fund
- Sundaram Business Cycle Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Axis Business Cycles Fund
- SBI ESG Exclusionary Strategy Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Axis Innovation Fund
- ITI Business Cycle Fund
- LIC MF Manufacturing Fund
- Bandhan Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- SBI Equity Minimum Variance Fund
- Invesco India ESG Integration Strategy Fund
- Bank of India Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- NJ Momentum Fund
- Edelweiss Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- 360 ONE Quant Fund
- Union Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- SBI Quality Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential Active Momentum Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Motilal Oswal Quant Fund
- Kotak Transportation & Logistics Fund
- ICICI Prudential Quant Fund
- Quant ESG Integration Strategy Fund
- Bandhan Transportation and Logistics Fund
- Baroda BNP Paribas Innovation Fund
- Aditya Birla Sun Life Quant Fund
- Bandhan Innovation Fund
- Axis Quant Fund
- Mahindra Manulife Manufacturing Fund
- Aditya Birla Sun Life Business Cycle Fund
- HDFC Manufacturing Fund
- Motilal Oswal Active Momentum Fund
- Quantum Ethical Fund
- ICICI Prudential Rural Opportunities Fund
- Motilal Oswal Innovation Opportunities Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- WhiteOak Capital Quality Equity Fund
- Taurus Ethical Fund
- ICICI Prudential Conglomerate Fund
- Kotak Special Opportunities Fund
- Kotak Rural Opportunities Fund
- ICICI Prudential Commodities Fund
- HDFC Consumption Fund
- HDFC Transportation and Logistics Fund
- SBI PSU Fund
- SBI Innovative Opportunities Fund
- Nippon India Quant Fund
- Motilal Oswal Quality Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Innovation Fund
- UTI Innovation Fund
- Bandhan Multi-Factor Fund
- Edelweiss Recently Listed IPO Fund
M
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 ₹2002.35 Cr as on 10/9/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.70%. The risk is Very High against the category average of 43.14.
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%.
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 1.39%.