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ICICI Pru Quality Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 15, 2026
₹10.12
1 day change
Returns since inception
1.70%
CAGR
AUM (Fund size)
₹2,170 Cr
NAV: ₹ 10.12
as on May 15, 2026
ICICI Pru Quality Fund - Direct (G)

ICICI Pru Quality Fund - Direct (G) Overview

AUM (Fund size) ₹ 2,170 Cr
Expense ratio 1.75 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 Quality 30 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 1 yrs 0 m since May 06, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
14.39%
IT-Software
11.84%
Banks
9.80%
Diversified FMCG
6.50%
Consumer Durables
6.23%

Top Holdings

ICICI Bank 6.60%
Sun Pharma.Inds. 4.86%
Infosys 4.75%
Hind. Unilever 4.30%
TREPS 3.80%
Divi's Lab. 3.72%
HDFC Bank 3.20%
Astrazeneca Phar 2.96%
Bharat Electron 2.86%
Alkem Lab 2.74%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Quality Fund - Direct (G) N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

ICICI Pru Quality Fund - Direct (G) was launched on 06/05/2025. The fund manages ₹2,170 Cr in assets. Its current expense ratio is 1.75%.

Fund Manager: Ihab Dalwai

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FAQs on ICICI Pru Quality Fund - Direct (G)

The current expense ratio of ICICI Pru Quality Fund - Direct (G) is 1.75%.

The AUM of ICICI Pru Quality Fund - Direct (G) is ₹2,170 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Quality Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.12.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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