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

ICICI Prudential Quality IDCW Reinvest Direct Plan

NAV
₹10.4300
+0.29%
(20 Oct)
AUM
2,253 Cr
TER
0.77%
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
+1.2%
+1.2%
+1.2%
+0.3%
NA
3Y
+33.0%
+33.0%
+33.0%
+32.5%
NA
5Y
+34.6%
+34.6%
+34.6%
+32.8%
NA
ALL
+12.1%
+12.1%
+12.1%
+16.7%
+4.0%
VOL
20.1%
20.1%
20.1%
20.2%
7.2%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹5,521 Cr
₹5,521 Cr
₹5,521 Cr
₹1,418 Cr
₹2,253 Cr
INFO
0.60
0.60
0.60
0.83
0.55
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 30th Sep
Top holdings
Infosys Ltd
7.5%
Sun Pharmaceuticals Industries Ltd
6.1%
Treps
4.8%
Tata Consultancy Services Ltd
4.1%
Alkem Laboratories Ltd
3.5%
SBI Life Insurance Co Ltd
3.4%
Hindustan Unilever Ltd
3.3%
ITC Ltd
3.0%
HDFC Bank Ltd
3.0%
Bajaj Finserv Ltd
2.9%
Top industry exposure
Technology
19.2%
Financial Services
18.4%
Healthcare
17.3%
Consumer Defensive
10.7%
Consumer Cyclical
7.2%
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