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

ICICI Prudential Quality IDCW Reinvest Direct Plan

NAV
₹10.4600
+0.38%
(23 Feb)
AUM
2,298 Cr
TER
0.88%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.2%
+31.2%
+31.2%
+29.2%
NA
3Y
+36.0%
+36.0%
+36.0%
+33.5%
NA
5Y
+29.4%
+29.4%
+29.4%
+27.5%
NA
ALL
+12.8%
+12.8%
+12.8%
+16.8%
+4.6%
VOL
20.0%
20.0%
20.0%
20.1%
8.2%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹2,298 Cr
INFO
0.64
0.64
0.64
0.83
0.56
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 Reinvest (DR)
₹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 Jan
Top holdings
Sun Pharmaceuticals Industries Ltd
5.3%
Hindustan Unilever Ltd
4.5%
Infosys Ltd
4.2%
Treps
3.9%
HDFC Bank Ltd
3.6%
ITC Ltd
3.4%
ICICI Bank Ltd
3.3%
Bharat Electronics Ltd
3.2%
Divi's Laboratories Ltd
3.2%
Tata Consultancy Services Ltd
2.9%
Top industry exposure
Financial Services
19.1%
Healthcare
18.7%
Technology
14.5%
Industrials
12.9%
Consumer Defensive
11.5%
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