ICICI Prudential Quality Fund
Fund Overview
Fund Performance
Scheme Information
Expense Ratio
% 2.44Benchmark
-
AUM
-Inception Date
06 May 2025Turnover Ratio
% 147.00Exit 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.
Asset Class
Equity
ICICI Prudential Mutual Fund
Total AUM
₹ 1176217.65
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
