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ICICI Prudential Mutual Fund

ICICI Prudential Quality Fund Direct Growth

1 Year Absolute Returns

+6.37%

1Y CAGR

6.37%

NAV on 12 Nov 2026

11.2000

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,225.47

Total Value₹ 1,24,225.47
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
7.40%
4.47%
3 M
-1.93%
1.54%
6 M
8.97%
2.71%
1 Y
6.37%
5.43%
This FundvsCategory Avg

Stock Holdings

NameWeightage
TrepsTreps
6.76%
6.63%
4.04%
3.78%
3.58%
3.57%
3.45%
3.22%
2.89%
2.83%

Asset Allocation

Equity
95.57%
Cash
4.43%

Sector Allocation

Financial Services
23.21%
Healthcare
17.49%
Technology
12.23%
Industrials
12.13%
Consumer Cyclical
9.40%
Consumer Defensive
8.30%
Basic Materials
7.05%
Other
6.46%
Utilities
1.93%
Communication Services
1.22%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 5,000

AUM

₹ 1,960.74 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.39%

Inception Date

23 May 2025

Exit Load

Exit load of 1% if redeemed within 1 month.

Fund Manager

Name

Masoomi Jhurmarvala

Qualification

CA, M. Com and B.Com

AMC Information

ICICI Prudential Mutual Fund

AUM (cr).

₹9,97,946.15

Funds Managed

103

AMC Age

33 Yrs

Date of Incorporation

22 Jun 1993

Phone

022 26525000

Address

One BKC, A-Wing, 13th Floor,, Bandra Kurla Complex,, Mumbai 400051