ICICI Prudential Quality Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Quality Growth Direct Plan

NAV
₹10.6500
+0.47%
(19 Dec)
AUM
2,326 Cr
TER
0.82%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+17.3%
+4.2%
+3.1%
+2.7%
NA
3Y
+29.6%
+28.6%
+28.6%
+30.0%
NA
5Y
NA
+28.3%
+18.9%
+24.4%
NA
ALL
+28.0%
+16.7%
+21.7%
+18.0%
+6.5%
VOL
14.4%
19.6%
15.1%
16.2%
7.2%
TER
1.0%
0.9%
1.0%
0.5%
0.8%
AUM
₹3,073 Cr
₹1,445 Cr
₹6,460 Cr
₹8,189 Cr
₹2,326 Cr
INFO
1.95
0.85
1.43
1.11
0.90
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Quality (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Infosys Ltd
7.9%
Sun Pharmaceuticals Industries Ltd
6.9%
ITC Ltd
4.2%
Tata Consultancy Services Ltd
3.4%
Hindustan Unilever Ltd
3.2%
Alkem Laboratories Ltd
3.2%
HDFC Bank Ltd
3.1%
SBI Life Insurance Co Ltd
3.0%
ICICI Bank Ltd
2.8%
Divi's Laboratories Ltd
2.7%
Top industry exposure
Technology
20.4%
Healthcare
20.0%
Financial Services
19.3%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
37%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Fund manager(s)
Ihab Dalwai
Masoomi Jhurmarvala

FAQs