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

ICICI Prudential Quality IDCW Payout Direct Plan

NAV
₹10.3300
+0.49%
(4 Jul)
AUM
1,801 Cr
TER
0.73%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
-2.1%
-2.1%
NA
NA
NA
3Y
+41.4%
+41.4%
+40.3%
+40.3%
NA
5Y
+30.6%
+30.6%
+32.0%
+32.0%
NA
ALL
+17.2%
+17.2%
+12.3%
+12.3%
+2.8%
VOL
20.3%
20.3%
20.3%
20.3%
6.4%
TER
0.9%
0.9%
0.8%
0.8%
0.7%
AUM
₹1,394 Cr
₹1,394 Cr
₹5,259 Cr
₹5,259 Cr
₹1,801 Cr
INFO
0.84
0.84
0.60
0.60
0.43
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 May
Top holdings
Treps
38.1%
Infosys Ltd
6.9%
Net Current Assets
5.5%
Sun Pharmaceuticals Industries Ltd
5.3%
HDFC Bank Ltd
4.5%
Tata Consultancy Services Ltd
4.3%
Hindustan Unilever Ltd
4.1%
ITC Ltd
3.9%
Nestle India Ltd
2.8%
Axis Bank Ltd
2.5%
Top industry exposure
Technology
17.4%
Consumer Defensive
13.4%
Financial Services
12.3%
Healthcare
11.0%
Industrials
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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