ICICI Prudential Quality Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 21-05-2025
AUM:
₹ 1,933 Cr
Expense Ratio
2.07%
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 | -8.12 | 13.17 | 17.15 |
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
10.01
Last change
-0.11 (-1.0989%)
Fund Size (AUM)
₹ 1,933 Cr
Performance
-0.2% (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
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 7.75 |
| TREPS | 7.22 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.82 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.89 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.43 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.88 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.66 |
| ALKEM LABORATORIES LIMITED EQ | 3.57 |
| Nestle India Ltd | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 20.45 |
| Financial Services | 17.19 |
| Healthcare | 14.97 |
| Fast Moving Consumer Goods | 13.74 |
| Automobile and Auto Components | 5.73 |
| Consumer Services | 4.89 |
| Capital Goods | 4.55 |
| Chemicals | 2.56 |
| Consumer Durables | 1.25 |
| Realty | 0.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quality Fund IDCW | 0.0 |
| Sundaram Services Reg Gr | 25.1 |
| ICICI Pru India Opportunities Cum | 30.66 |
| ICICI Pru Exports & Services Gr | 24.2 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.52 |
| Franklin India Opportunities Gr | 29.54 |
| ICICI Pru Commodities Gr | 33.09 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 21.39 |