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

ICICI Prudential Quality Growth Direct Plan

NAV
₹9.6500
-2.82%
(19 Mar)
AUM
2,266 Cr
TER
0.88%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+25.2%
+23.6%
+23.4%
+17.5%
NA
3Y
+33.0%
+30.8%
+29.7%
+28.9%
NA
5Y
+27.9%
+26.1%
+27.2%
NA
NA
ALL
+12.2%
+16.4%
+24.1%
+26.1%
-0.7%
VOL
20.0%
19.6%
21.8%
17.2%
9.1%
TER
0.8%
0.9%
0.6%
0.9%
0.9%
AUM
₹6,545 Cr
₹1,511 Cr
₹6,086 Cr
₹2,022 Cr
₹2,266 Cr
INFO
0.61
0.84
1.10
1.51
-0.08
See fund holdings as of 28th Feb
Top holdings
ICICI Bank Ltd
6.4%
Treps
5.6%
Sun Pharmaceuticals Industries Ltd
4.5%
Infosys Ltd
4.4%
Hindustan Unilever Ltd
4.3%
Divi's Laboratories Ltd
3.6%
HDFC Bank Ltd
3.1%
AstraZeneca Pharma India Ltd
2.8%
Bharat Electronics Ltd
2.8%
InterGlobe Aviation Ltd
2.7%
Top industry exposure
Financial Services
19.9%
Healthcare
18.6%
Technology
15.0%
Industrials
11.7%
Consumer Defensive
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
77%
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