ICICI Prudential Quality Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Quality Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹2,002 Cr
Lock In Period
N/A
Expense Ratio
2.48
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Benchmark
NIFTY200 Quality 30 Total Return
ICICI Prudential Quality Fund Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.19 | -0.24 | 8.60 |
| 6M | 2.20 | 1.69 | 15.00 |
| 1Y | -2.10 | 3.13 | 75.71 |
| 3Y | 0.00 | 13.25 | 270.82 |
Portfolio Analysis
- Equity: 95.57%
- Debt: 4.43%
- Others
As on: 2026-09-30
View allocation % by
About Fund ICICI Prudential Quality Fund Growth
ICICI Prudential Quality Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹2,002 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 2.48. Under the expert guidance of Masoomi Jhurmarvala ,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
Masoomi Jhurmarvala
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Kotak Services Fund Growth | 0 | 710 CR | 2.62 |
| Aditya Birla Sun Life Conglomerate Fund Growth | 0 | 1,495 CR | 2.32 |
| ICICI Prudential Quality Fund Growth | 0 | 2,002 CR | 2.48 |
| HDFC Defence Fund Growth | 5 | 11,493 CR | 1.79 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1,147 CR | 2.34 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Services Fund Growth | 0 | 0 |
| This FundAditya Birla Sun Life Conglomerate Fund Growth | -9.2141 | 0 |
| This FundICICI Prudential Quality Fund Growth | -2.1905 | 0 |
| This FundHDFC Defence Fund Growth | 15.0289 | 141.1614 |
| This FundNippon India Taiwan Equity Fund Growth | 82.5904 | 279.003 |
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 2.48. 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 : -0.19%
- 6 Months : 2.20%
- 1 Year : -2.10%
- 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 ₹2,002 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.
