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

ICICI Prudential Quality IDCW Payout Direct Plan

NAV
₹10.6300
+0.19%
(20 Nov)
AUM
2,308 Cr
TER
0.82%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+12.3%
+12.3%
+12.2%
+12.2%
NA
3Y
+30.8%
+30.8%
+31.1%
+31.1%
NA
5Y
+32.7%
+32.7%
+31.2%
+31.2%
NA
ALL
+12.3%
+12.3%
+16.9%
+16.9%
+6.1%
VOL
20.1%
20.1%
20.1%
20.1%
7.3%
TER
0.8%
0.8%
0.9%
0.9%
0.8%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹2,308 Cr
INFO
0.61
0.61
0.84
0.84
0.83
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 IDCW Payout (DP)
₹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 Oct
Top holdings
Infosys Ltd
7.5%
Sun Pharmaceuticals Industries Ltd
6.4%
Treps
4.8%
SBI Life Insurance Co Ltd
3.7%
Alkem Laboratories Ltd
3.5%
Tata Consultancy Services Ltd
3.4%
Hindustan Unilever Ltd
3.1%
HDFC Bank Ltd
3.1%
ITC Ltd
2.8%
AstraZeneca Pharma India Ltd
2.3%
Top industry exposure
Technology
19.8%
Financial Services
19.5%
Healthcare
18.7%
Consumer Defensive
8.9%
Industrials
8.5%
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