ICICI Pru Quality Fund-Reg(G)
EquityEquity - Thematic Fund - OtherVery High
₹10.127 Apr 2026
Chart
PlanNormal
Returns (6 months)-3.534%
Expense ratio2.09%
Min Investment5,000
AUM2,011.06 Cr
Inception date23 May 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY200 Quality 30 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 6.60% |
Domestic Equities | 4.86% |
Domestic Equities | 4.75% |
Domestic Equities | 4.30% |
Domestic Equities | 3.72% |
Domestic Equities | 3.20% |
Domestic Equities | 2.96% |
Domestic Equities | 2.86% |
Domestic Equities | 2.74% |
Domestic Equities | 2.59% |
Domestic Equities | 2.54% |
Domestic Equities | 2.34% |
Domestic Equities | 2.20% |
Domestic Equities | 2.20% |
Domestic Equities | 2.09% |
Domestic Equities | 1.97% |
Domestic Equities | 1.94% |
Domestic Equities | 1.84% |
Domestic Equities | 1.84% |
Domestic Equities | 1.82% |
Domestic Equities | 1.79% |
Domestic Equities | 1.78% |
Domestic Equities | 1.66% |
Domestic Equities | 1.56% |
Domestic Equities | 1.50% |
Domestic Equities | 1.47% |
Domestic Equities | 1.44% |
Domestic Equities | 1.38% |
Domestic Equities | 1.30% |
Domestic Equities | 1.29% |
Domestic Equities | 1.20% |
Domestic Equities | 1.18% |
Domestic Equities | 1.14% |
Domestic Equities | 1.10% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 1.03% |
Domestic Equities | 1.01% |
Domestic Equities | 0.94% |
Domestic Equities | 0.88% |
Domestic Equities | 0.85% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.79% |
Domestic Equities | 0.75% |
Domestic Equities | 0.69% |
Domestic Equities | 0.66% |
Domestic Equities | 0.60% |
Domestic Equities | 0.57% |
Domestic Equities | 0.47% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.39% |
Domestic Equities | 0.23% |
Domestic Equities | 0.17% |
Domestic Equities | 0.11% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ID
Ihab DalwaiMJ
Masoomi JhurmarvalaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 12M, Nil after 12M
