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

ICICI Prudential Quality IDCW Payout Direct Plan

NAV
₹10.1800
+0.30%
(30 Jul)
AUM
1,933 Cr
TER
0.81%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
-8.4%
-8.4%
-8.4%
-9.8%
NA
3Y
+34.8%
+34.8%
+34.8%
+34.4%
NA
5Y
+31.2%
+31.2%
+31.2%
+29.4%
NA
ALL
+12.0%
+12.0%
+12.0%
+16.7%
+1.5%
VOL
20.3%
20.3%
20.3%
20.3%
6.3%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹5,427 Cr
₹5,427 Cr
₹5,427 Cr
₹1,439 Cr
₹1,933 Cr
INFO
0.59
0.59
0.59
0.82
0.24
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 30th Jun
Top holdings
Infosys Ltd
7.7%
Treps
7.2%
Sun Pharmaceuticals Industries Ltd
5.8%
Hindustan Unilever Ltd
4.9%
Tata Consultancy Services Ltd
4.4%
Bajaj Finserv Ltd
4.0%
HDFC Bank Ltd
3.9%
ITC Ltd
3.7%
Alkem Laboratories Ltd
3.6%
Nestle India Ltd
2.7%
Top industry exposure
Technology
20.4%
Financial Services
17.2%
Healthcare
15.0%
Consumer Defensive
13.7%
Consumer Cyclical
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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