NAV on (11 May 2026 )
₹10.14 ▼
(-0.78%)
Fund Size
₹2011.06 Crores
1Y Returns
0.00 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
May 6, 2025
Fund Manager
Mr. Ihab Dalwai
Initial Price
10
AUM Fund
2011.06 Cr
Min investment
Rs 5000
Expense Ratio
2.09%
"Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments."
"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."
1 Month
+2.42%
6 Months
-2.97%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of ICICI Prudential Quality Fund - Growth?
A: The latest NAV of ICICI Prudential Quality Fund - Growth is ₹ 10.14 as on 11 May 2026.
Q: What type of mutual fund is ICICI Prudential Quality Fund - Growth?
A: ICICI Prudential Quality Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Quality Fund - Growth?
A: The expense ratio of ICICI Prudential Quality Fund - Growth is 2.09%, which impacts overall returns.
Q: Who manages ICICI Prudential Quality Fund - Growth?
A: ICICI Prudential Quality Fund - Growth is managed by Mr. Ihab Dalwai, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Quality Fund - Growth a good investment?
A: ICICI Prudential Quality Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Quality Fund - Growth?
A: The exit load of ICICI Prudential Quality Fund - Growth is "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.", applicable if redeemed within the specified period.
Q: How is ICICI Prudential Quality Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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