ICICI Prudential Mutual Fundimage

ICICI Prudential Quality Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (26 Aug 25)

10.19

AUM (in Cr)

-

3 Months Returns

% 1.60

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Quality Fund
0.49
1.60
Sectoral/Thematic
0.30
2.17
16.60
-1.50
19.81
22.21

Scheme Information

Expense Ratio
% 2.05
Benchmark
-
AUM
-
Inception Date
06 May 2025
Turnover Ratio
-
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

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Quality Fund

EquitySectoral/Thematic
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