
ICICI Pru Quality Fund(G)-Direct Plan
+2.03%
1Y annualised
+2.03%
1Y annualised
-1.95% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹10.54
Min. SIP amount
₹100
Fund size (AUM)
2144 Cr
Expense ratio
0.82%
Launched on
23 May 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹10.54
Min. SIP amount
₹100
Fund size (AUM)
2144 Cr
Expense ratio
0.82%
Launched on
23 May 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
57.01%
Mid Cap
14.08%
Small Cap
18.52%
Others
10.39%
Sector Allocation
Healthcare
17.31%
Capital Goods
13.48%
Bank
12.55%
It
9.30%
Automobile & Ancillaries
7.62%
Finance
6.39%
Cash & Cash Equivalents And Net Assets
6.02%
Fmcg
5.36%
Others
21.45%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Masoomi Jhurmarvala
Present
Similar/Peer Fund Comparison
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FAQs
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