ICICI Prudential Quality Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Quality Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹2,170 Cr
Lock In Period
N/A
Expense Ratio
2.95
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment.NIL - If the amount sought to be redeemed or switched out more than 12 months.
Benchmark
NIFTY200 Quality 30 Total Return
Summary
ICICI Prudential Quality Fund Growth NAV is ₹9.92 as of 5 Jun, 2026. ICICI Prudential Quality Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Quality Fund Growth is ₹100. The AUM of ICICI Prudential Quality Fund Growth is ₹2,170 Cr. The expense ratio of the fund is 2.95%, and its benchmark is NIFTY200 Quality 30 Total Return. The current exit load of the fund is 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment.NIL - If the amount sought to be redeemed or switched out more than 12 months.. In the last 1M months, ICICI Prudential Quality Fund Growth has delivered -1.00% returns.
ICICI Prudential Quality Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.00 | -1.33 | 15.06 |
| 6M | -6.42 | -0.18 | 121.06 |
| 1Y | -0.90 | 2.72 | 235.06 |
| 3Y | 0.00 | 10.63 | 369.26 |
Portfolio Analysis
- Equity: 92.65%
- Debt: 7.33%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Quality Fund Growth
ICICI Prudential Quality Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,170 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 2.95. Under the expert guidance of Ihab Dalwai ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Ihab Dalwai
Mr. Ihab Dalwai Chartered Accountant (ICAI), B.com, Mumbai University. He is associated with ICICI Prudential AMC from April 04, 2011.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Kotak Healthcare Fund Growth | 0 | 496 CR | 2.54 |
| Kotak Services Fund Growth | 0 | 743.73 CR | 2.37 |
| ICICI Prudential Quality Fund Growth | 0 | 2169.93 CR | 2.95 |
| HDFC Defence Fund Growth | 5 | 9123.61 CR | 1.79 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1138.67 CR | 2.17 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Healthcare Fund Growth | 15.3276 | 0 |
| This FundKotak Services Fund Growth | 0 | 0 |
| This FundICICI Prudential Quality Fund Growth | -0.8991 | 0 |
| This FundHDFC Defence Fund Growth | 10.2011 | 176.5488 |
| This FundNippon India Taiwan Equity Fund Growth | 230.4848 | 350.1695 |
ICICI Prudential Quality Fund Growth FAQs
ICICI Prudential Quality Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Quality Fund Growth is 2.95. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Quality Fund Growth’s fund performance is as follows:
- 1 Month : -1.00%
- 6 Months : -6.42%
- 1 Year : -0.90%
- 3 Years : 0.00%
You can invest in ICICI Prudential Quality Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Quality Fund Growth is ₹2,170 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Quality Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
