ICICI Prudential Mutual Fundimage

ICICI Prudential Quality Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (21 Apr 26)

10.27

AUM (in Cr)

-

6 Months Returns

% -1.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Quality Fund
5.93
-0.39
-1.93
Sectoral/Thematic
8.52
3.11
-1.28
8.83
16.37
13.59

Scheme Information

Expense Ratio
% 2.09
Benchmark
-
AUM
-
Inception Date
06 May 2025
Turnover Ratio
% 102.00
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."
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Quality Fund

EquitySectoral/Thematic
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