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

ICICI Prudential Quality IDCW Reinvest Direct Plan

NAV
₹9.6600
-2.72%
(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
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.2%
+25.2%
+25.2%
+22.8%
NA
3Y
+33.0%
+33.0%
+33.0%
+30.5%
NA
5Y
+27.9%
+27.9%
+27.9%
+26.0%
NA
ALL
+12.2%
+12.2%
+12.2%
+16.1%
-0.7%
VOL
20.0%
20.0%
20.0%
20.1%
9.1%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹2,266 Cr
INFO
0.61
0.61
0.61
0.80
-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