ICICI Prudential Mutual Fundimage

ICICI Prudential Quality Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV 

-

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Quality Fund
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 1.74
Benchmark
-
AUM
-
Inception Date
-
Turnover Ratio
% 152.00
Exit Load
1% for redemption within 1 month
Asset Class
Equity
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