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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹2,011 Cr
Lock In Period
N/A
Expense Ratio
2.09
Benchmark
NIFTY200 Quality 30 Total Return
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.
Summary
Latest details for ICICI Prudential Quality Fund Growth include a ₹10.01 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The ICICI Prudential Quality Fund Growth AUM is ₹2,011 Cr, with a lock-in of N/A years, expense ratio of 2.09%, and benchmark NIFTY200 Quality 30 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 7.99% returns, against a category average of 1.70% and a category best of 26.98%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 7.99 | 1.70 | 26.98 |
| 6M | -2.97 | 1.25 | 96.54 |
| 1Y | 0.00 | 4.55 | 251.54 |
| 3Y | 0.00 | 13.61 | 332.92 |
Portfolio Analysis
- Equity: 95.17%
- Debt: 4.82%
- Others
As on: 2026-03-31
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About Fund
ICICI Prudential Quality Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,011 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 2.09. 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 |
|---|---|---|---|
| This FundBandhan Multi-Factor Fund Growth | 0 | 595.52 CR | 2.37 |
| This FundMotilal Oswal Special Opportunities Fund Growth | 0 | 60.1 CR | 2.53 |
| This FundICICI Prudential Quality Fund Growth | 0 | 2011.06 CR | 2.09 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 1798.21 CR | 2.1 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 599.16 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Multi-Factor Fund Growth | 0 | 0 |
| This FundMotilal Oswal Special Opportunities Fund Growth | 0 | 0 |
| This FundICICI Prudential Quality Fund Growth | 0 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 10.9367 | 112.3944 |
| This FundNippon India Taiwan Equity Fund Growth | 246.7021 | 315.2486 |
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 2.09. 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 : 7.99%
- 6 Months : -2.97%
- 1 Year : 0.00%
- 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 ₹2,011 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.
Min Inv Amount: ₹500