Compare Mutual Funds
ICICI Prudential Quality Fund
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
2.47
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NAV
₹10.56
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Fund Started
06 May 2025
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Fund Size
₹2144.49 Cr
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Exit Load
Exit load of 1% if redeemed within 1 month.
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1 Year
1.64%
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3 Year
-
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5 Year
-
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Equity
93.98%
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Cash
6.02%
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Top 10 Holdings
ICICI Bank Ltd. | 7.71% |
Divi's Laboratories Ltd. | 4.24% |
Bharat Electronics Ltd. | 4.16% |
Mahindra & Mahindra Ltd. | 3.53% |
Sun Pharmaceutical Industries Ltd. | 2.93% |
Astrazeneca Pharma India Ltd. | 2.63% |
Hindustan Unilever Ltd. | 2.59% |
HDFC Bank Ltd. | 2.50% |
Eicher Motors Ltd. | 2.13% |
TD Power Systems Ltd. | 2.12% |
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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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