ICICI Prudential Quality Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 21-05-2025
AUM:
₹ 2,253.45 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF109K1A179
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Ihab Dalwai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Quality Fund - IDCW | - | - | - |
| NIFTY 200 Quality 30 TRI | -1.73 | 15.43 | 16.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.43
Last change
-0.02 (-0.1918%)
Fund Size (AUM)
₹ 2,253.45 Cr
Performance
3.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ihab Dalwai
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 7.52 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 6.11 |
| TREPS | 4.76 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.07 |
| ALKEM LABORATORIES LIMITED EQ | 3.55 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.42 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.27 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.01 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 19.23 |
| Financial Services | 18.37 |
| Healthcare | 17.28 |
| Fast Moving Consumer Goods | 10.72 |
| Consumer Services | 4.81 |
| Capital Goods | 4.41 |
| Automobile and Auto Components | 4.21 |
| Consumer Durables | 4.1 |
| Chemicals | 2.84 |
| Oil, Gas & Consumable Fuels | 2.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quality Fund IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 30.79 |
| Sundaram Services Reg Gr | 24.58 |
| ICICI Pru India Opportunities Cum | 32.14 |
| Franklin India Opportunities Gr | 27.46 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 20.74 |
| ICICI Pru Exports & Services Gr | 23.71 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.25 |