ICICI Prudential Quality Fund
Fund Overview
Fund Performance
Scheme Information
Expense Ratio
% 2.05Benchmark
-
AUM
-Inception Date
06 May 2025Turnover Ratio
% 150.00Exit 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
ICICI Prudential Mutual Fund
Total AUM
₹ 1164160.00
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
