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

ICICI Prudential Quality Growth Direct Plan

NAV
₹10.3200
-0.67%
(2 Feb)
AUM
2,316 Cr
TER
0.85%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+22.8%
+20.1%
+19.2%
+9.3%
NA
3Y
+34.0%
+31.1%
+32.0%
+31.8%
NA
5Y
+30.4%
+31.7%
+32.0%
+23.1%
NA
ALL
+17.1%
+25.1%
+12.4%
+17.6%
+3.2%
VOL
19.6%
21.9%
20.0%
16.1%
7.7%
TER
0.9%
0.6%
0.8%
0.5%
0.8%
AUM
₹1,449 Cr
₹5,643 Cr
₹5,817 Cr
₹8,304 Cr
₹2,316 Cr
INFO
0.87
1.15
0.62
1.09
0.42
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 31st Dec
Top holdings
Sun Pharmaceuticals Industries Ltd
6.4%
Infosys Ltd
5.2%
ITC Ltd
4.6%
Treps
4.4%
HDFC Bank Ltd
3.7%
Tata Consultancy Services Ltd
3.3%
Divi's Laboratories Ltd
3.2%
Alkem Laboratories Ltd
3.1%
ICICI Bank Ltd
2.8%
SBI Life Insurance Co Ltd
2.6%
Top industry exposure
Healthcare
20.5%
Financial Services
19.8%
Technology
16.3%
Consumer Defensive
9.3%
Consumer Cyclical
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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