ICICI Prudential Quality Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 21-05-2025
AUM:
2,011.06 Cr
Expense Ratio
2.09%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF109K1A179
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Ihab Dalwai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Quality Fund - IDCW | - | - | - |
| NIFTY 200 Quality 30 TRI | 7.03 | 14.49 | 12.21 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.17
Last change
0.1 (0.9833%)
Fund Size (AUM)
₹ 2,011.06 Cr
Performance
1.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Ihab Dalwai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.4 |
| TREPS | 5.58 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.49 |
| INFOSYS LIMITED EQ FV RS 5 | 4.39 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.34 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.09 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 2.84 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.82 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.49 |
| Healthcare | 18.59 |
| Information Technology | 11.12 |
| Fast Moving Consumer Goods | 10.54 |
| Capital Goods | 9.9 |
| Consumer Durables | 6.29 |
| Services | 3.13 |
| Chemicals | 2.62 |
| Automobile and Auto Components | 2.58 |
| Construction Materials | 2.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Quality Fund IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |