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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

2,326.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

13.67

Beta Ratio

0.00

Fund Manager

Ihab Dalwai

Inception Date

May 23, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Quality Fund - Regular (G) 0.67 3.43 0 0 0 5.6
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.4 2.64 -0.16 18.18 18.33 11.41
Category Rank 6/10 4/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.0580 0.12 3.93 21.90 19.32 3,315.17 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.0720 0.12 3.92 21.92 19.33 3,315.17 1.84 100.00 invest
SBI Automotive Opportunities Fund - Regular (G) 11.0341 0.02 13.61 0.00 0.00 5,379.86 1.89 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 11.0343 0.02 13.61 0.00 0.00 5,379.86 1.89 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.0831 -2.63 44.40 34.65 0.00 423.45 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Nov 30, 2025 183.31 7.88 5.25
Equity-Sun Pharma.Inds. Nov 30, 2025 160.03 6.88 8.33
Equity-ITC Nov 30, 2025 97.01 4.17 49.94
Equity-TCS Nov 30, 2025 79.79 3.43 2.60
Equity-Hind. Unilever Nov 30, 2025 74.77 3.21 3.46
Equity-Alkem Lab Nov 30, 2025 74.09 3.18 -8.67
Equity-HDFC Bank Nov 30, 2025 71.97 3.09 2.06
Equity-SBI Life Insuran Nov 30, 2025 70.56 3.03 -18.06
Equity-ICICI Bank Nov 30, 2025 65.97 2.84 30.76
Equity-Divi`s Lab. Nov 30, 2025 62.07 2.67 98.63

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Quality Fund - Regular (G)
Contact Persone : Ihab Dalwai
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com