ICICI Pru Quality Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,145.14 Cr
- Expense Ratio
- 1.74%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 May 2025
- ISIN
- INF109K1A211
- Scheme Code
- 3565
- Fund Scheme ID
- 40068
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.83% | -0.83% | -9.81% | -16.03% |
| 3 Months | 7.64% | 7.64% | 30.30% | 35.03% |
| 6 Months | 6.99% | 6.99% | 13.87% | 10.97% |
| 1 Year | 5.31% | 5.31% | 5.31% | 5.11% |
| Since Inception | 5.48% | 7.10% | 5.53% | 5.42% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities93.54%
- Cash & Cash Equivalents and Net Assets6.14%
- Treasury Bills0.32%
Top Sectors
- Healthcare17.49%
- Capital Goods11.62%
- Bank11.45%
- IT9.64%
- FMCG8.30%
- Finance7.49%
- Miscellaneous6.76%
- Automobile & Ancillaries5.36%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹375.18 Cr
Weightage
17.49%
Capital Goods
Value
₹249.26 Cr
Weightage
11.62%
Bank
Value
₹245.62 Cr
Weightage
11.45%
IT
Value
₹206.79 Cr
Weightage
9.64%
FMCG
Value
₹178.05 Cr
Weightage
8.30%
Finance
Value
₹160.67 Cr
Weightage
7.49%
Miscellaneous
Value
₹145.01 Cr
Weightage
6.76%
Automobile & Ancillaries
Value
₹114.98 Cr
Weightage
5.36%
Chemicals
Value
₹69.72 Cr
Weightage
3.25%
Insurance
Value
₹60.06 Cr
Weightage
2.80%
Retailing
Value
₹52.77 Cr
Weightage
2.46%
Construction Materials
Value
₹46.76 Cr
Weightage
2.18%
Business Services
Value
₹40.97 Cr
Weightage
1.91%
Aviation
Value
₹39.04 Cr
Weightage
1.82%
Telecom
Value
₹37.33 Cr
Weightage
1.74%
Non - Ferrous Metals
Value
₹25.10 Cr
Weightage
1.17%
Consumer Durables
Value
₹24.45 Cr
Weightage
1.14%
Abrasives
Value
₹23.17 Cr
Weightage
1.08%
Power
Value
₹21.24 Cr
Weightage
0.99%
Diamond & Jewellery
Value
₹12.23 Cr
Weightage
0.57%
Realty
Value
₹12.23 Cr
Weightage
0.57%
Hospitality
Value
₹10.51 Cr
Weightage
0.49%
G-Sec
Value
₹6.86 Cr
Weightage
0.32%
About
Fund Manager(s)
Ms. Masoomi Jhurmarvala
Launch Date
5 May 2025
Benchmark
NIFTY 50 - TRI
Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, NIL after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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