ICICI Prudential Quality Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 21-05-2025
AUM:
₹ 0 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF109K1A211
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ihab Dalwai,Masoomi Jhurmarvala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Quality Fund - Growth | - | - | - |
| NIFTY 200 Quality 30 TRI | 2.56 | 19.43 | 20.45 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.21
Last change
0.06 (0.5877%)
Fund Size (AUM)
₹ 0 Cr
Performance
1.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Fund Manager
Ihab Dalwai,Masoomi Jhurmarvala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 38.13 |
| INFOSYS LIMITED EQ FV RS 5 | 6.94 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.32 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.52 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.27 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.07 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.94 |
| Nestle India Ltd | 2.81 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.48 |
| ALKEM LABORATORIES LIMITED EQ | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 32.66 |
| Information Technology | 17.37 |
| Fast Moving Consumer Goods | 13.4 |
| Financial Services | 12.28 |
| Healthcare | 11.04 |
| Capital Goods | 4.74 |
| Automobile and Auto Components | 3.53 |
| Chemicals | 1.59 |
| Consumer Services | 1.5 |
| Consumer Durables | 0.79 |