ICICI Prudential Quality Fund
NAV : ₹ 10.51 as of 17 December, 2025
Overview
₹ 2,326.34 Cr
Fund size
₹ 100
Min SIP
₹ 5000
Lumpsum
06 May 2025
Launch date
Growth
Fund plan
Regular
Scheme type
Top Holdings
Infosys Ltd. | 7.88% |
Sun Pharmaceutical Industries Ltd. | 6.88% |
ITC Ltd. | 4.17% |
Tata Consultancy Services Ltd. | 3.43% |
Hindustan Unilever Ltd. | 3.21% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.03%
Stamp Duty
0.005%
Exit Load
Exit load of 1%, if redeemed within 12 months.
0
View Scheme Document
Peer Analysis
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ICICI Prudential Quality Fund Managers
List of ICICI Prudential Mutual Fund's top performing schemes
26.63% | |
24.35% | |
23.94% | |
23.08% | |
22.94% | |
21.37% | |
21.16% | |
20.79% | |
17.76% | |
15.59% |
Fund House
ICICI Prudential Mutual Fund
Total AUM: 1089372.83Cr
ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). ICICI Bank holds a 51% stake in the JV and Prudential plc has 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services. As of November 2025, the AMC had an AUM of Rs. 1,089,372 crores.
Learn more about ICICI Prudential Mutual Fund
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FAQ for ICICI Prudential Quality Fund
Start SIP with just Rs.100
Start SIP with just Rs.100