ICICI Prudential Mutual Fund

ICICI Prudential Quality Fund Direct-Growth

Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 200 Quality 30 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.3-0.58%
22 Oct 2026

Similar Funds

Side-by-side comparison of ICICI Prudential Quality Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
PeriodThis FundCategory AvgCategory Rank
1Y Return-1.24%-6.73%8 / 68
3Y Return—9.04%—
5Y Return—8.65%—

Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.

Please login to continue

Funds in Equity: Thematic-Factor-based

Top funds by AUM in the Equity: Thematic-Factor-based category — see how ICICI Prudential Quality Fund Direct-Growth compares on size and returns.

Funds Tracking NIFTY 200 Quality 30 Total Return Index

Top funds tracking the NIFTY 200 Quality 30 Total Return Index — sorted by AUM to show the largest options available.

Frequently Asked Questions

Which funds are similar to ICICI Prudential Quality Fund Direct-Growth?
Funds similar to ICICI Prudential Quality Fund Direct-Growth in the Equity: Thematic-Factor-based category include UTI Nifty200 Momentum 30 Index Fund Direct-Growth, SBI Quality Fund Direct-Growth, and ICICI Prudential Active Momentum Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of ICICI Prudential Quality Fund Direct-Growth in its category?
The category rank of ICICI Prudential Quality Fund Direct-Growth is shown in the Trailing Returns section above.
How does ICICI Prudential Quality Fund Direct-Growth's expense ratio compare to similar funds?
ICICI Prudential Quality Fund Direct-Growth has an expense ratio of 1.43%. The peers UTI Nifty200 Momentum 30 Index Fund Direct-Growth has an expense ratio of 0.82% and SBI Quality Fund Direct-Growth has 1.33%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does ICICI Prudential Quality Fund Direct-Growth's AUM compare to similar funds?
ICICI Prudential Quality Fund Direct-Growth has an AUM of ₹2,002.35 crore. The peers UTI Nifty200 Momentum 30 Index Fund Direct-Growth has an AUM of ₹7,961.68 crore and SBI Quality Fund Direct-Growth has ₹2,577.7 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Thematic-Factor-based?
The top performing fund in the Equity: Thematic-Factor-based category on a 3-year basis is Samco Active Momentum Fund Direct-Growth with a CAGR of 12.78% as of 21 Oct 2026. ICICI Prudential Quality Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does ICICI Prudential Quality Fund Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of ICICI Prudential Quality Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.