Compare Mutual Funds
ICICI Prudential Quality Fund
EquityThematic-Factor-based
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.5
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NAV
₹10.67
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Fund Started
06 May 2025
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Fund Size
₹2002.35 Cr
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Exit Load
Exit load of 1% if redeemed within 1 month.
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1 Year
0.29%
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3 Year
-
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5 Year
-
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Equity
95.57%
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Cash
4.43%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.51% |
Bharat Electronics Ltd. | 4.18% |
Divi's Laboratories Ltd. | 4.06% |
HDFC Bank Ltd. | 3.91% |
Mahindra & Mahindra Ltd. | 3.40% |
Sun Pharmaceutical Industries Ltd. | 2.87% |
Hindustan Unilever Ltd. | 2.65% |
Astrazeneca Pharma India Ltd. | 2.50% |
TD Power Systems Ltd. | 2.12% |
Alkem Laboratories Ltd. | 2.01% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
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Launch Date
06 May 2025
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