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  • Icici-prudential-quality-fund-growth-140519310-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹2,316 Cr

Lock In Period

N/A

Expense Ratio

2.04

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 ₹10.51 NAV as of Feb 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The ICICI Prudential Quality Fund Growth AUM is ₹2,316 Cr, with a lock-in of N/A years, expense ratio of 2.04%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
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As on: 2025-12-31
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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 ₹2,316 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 2.04. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Financial Services Fund Growth01140.99 CR2.16
This FundQuant Commodities Fund Growth0331.15 CR2.45
This FundICICI Prudential Quality Fund Growth02316.38 CR2.04
This FundICICI Prudential PSU Equity Fund Growth01902.83 CR2.09
This FundNippon India Taiwan Equity Fund Growth3427.47 CR2.43
Fund Name1Y3Y
This FundBandhan Financial Services Fund Growth17.0850
This FundQuant Commodities Fund Growth7.520
This FundICICI Prudential Quality Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth20.9989119.3768
This FundNippon India Taiwan Equity Fund Growth74.2513174.3362

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 2.04. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Quality Fund Growth are updated daily based on NAV of ₹ 10.51 as on Feb 11,2026. Since inception, the return has been NaN%.

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 ₹2,316 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