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icici prudential quality fund directgrowth
ICICI Prudential Mutual Fund

ICICI Prudential Quality Fund Direct-Growth

Equity: Thematic-Factor-based - Growth (Open ended)
ICICI Prudential Quality Fund Direct-GrowthNAV: 10.83 as on 06 Sep, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 200 Quality 30 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.83-0.37%
07 Sept 2026
1 Week returns: -1.72 %
Category rank: 26/80
1 Month returns: -1.46 %
Category rank: 40/79
1 Year CAGR: 6.25 %
Category rank: 21/67
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹9.38
₹11.02
AUM
2157.87
Expense Ratio
1.37
Inception
1748390.00
P/E
30.49
P/B
5.16
Max Drawdown
-0.13
Return 1M
-1.46
Return 1Y
6.25
Return 3Y
-
Return 5Y
-
Alpha
-
Sharpe
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively low expense ratio

Expense ratio of the scheme (1.37%) is lower than average expense ratio of the category (1.63%), excluding index funds and ETFs

This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Negative
Not enough talking points with negative stance
Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.

Scheme Category Overview →

Plan Variants

ICICI Prudential Quality Fund Direct-IDCW
Plan
IDCW
Payout
Irregular

Key Scheme Details

Inception
27 May 2025
Expense Ratio
1.37%
AUM
₹2,157.87 Cr
Lock in
No lock in
Taxation
Equity
Min. Investment
₹5,000
Min. Addl Investment
-
Min. SIP Investment
₹100
Exit load
Exit load of 1% if redeemed within 1 month.

AMC Overview

ICICI Prudential Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 11,56,100 Cr
Equity
₹ 5,76,932 Cr
Hybrid
₹ 2,71,976 Cr
Debt
₹ 2,67,669 Cr
Commodities
₹ 39,523 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity1,59,475 Cr1,62,691 Cr1,60,433 Cr1,67,927 Cr1,69,223 Cr1,68,162 Cr1,63,241 Cr1,76,884 Cr1,81,722 Cr1,79,897 Cr1,91,777 Cr1,97,398 Cr1,92,252 Cr1,92,015 Cr1,90,162 Cr1,96,175 Cr2,03,490 Cr2,11,826 Cr2,21,904 Cr2,32,900 Cr2,35,793 Cr2,44,710 Cr2,42,969 Cr2,62,901 Cr2,84,873 Cr2,97,492 Cr3,08,186 Cr3,19,740 Cr3,33,636 Cr3,42,325 Cr3,69,853 Cr4,01,631 Cr4,15,272 Cr4,29,501 Cr4,15,039 Cr4,20,909 Cr4,20,579 Cr4,23,300 Cr4,00,357 Cr4,32,639 Cr4,52,333 Cr4,71,492 Cr4,87,593 Cr4,86,157 Cr4,87,322 Cr4,97,385 Cr5,20,382 Cr5,32,714 Cr5,38,870 Cr5,31,841 Cr5,36,886 Cr4,92,726 Cr5,41,286 Cr5,44,913 Cr5,60,244 Cr5,76,932 Cr
hybrid93,451 Cr95,848 Cr95,827 Cr96,102 Cr97,191 Cr97,107 Cr95,193 Cr97,927 Cr99,473 Cr98,529 Cr1,01,164 Cr1,02,545 Cr1,02,791 Cr1,03,411 Cr1,03,609 Cr1,02,889 Cr1,05,680 Cr1,09,042 Cr1,13,317 Cr1,18,505 Cr1,21,530 Cr1,27,107 Cr1,29,195 Cr1,37,294 Cr1,44,134 Cr1,49,223 Cr1,55,267 Cr1,60,025 Cr1,67,044 Cr1,70,422 Cr1,78,676 Cr1,86,708 Cr1,91,483 Cr1,96,678 Cr1,95,222 Cr1,95,238 Cr1,94,553 Cr1,97,463 Cr1,94,132 Cr2,01,854 Cr2,08,763 Cr2,14,987 Cr2,23,639 Cr2,26,176 Cr2,30,898 Cr2,37,099 Cr2,44,769 Cr2,51,625 Cr2,56,077 Cr2,58,890 Cr2,62,964 Cr2,46,062 Cr2,61,119 Cr2,61,250 Cr2,66,466 Cr2,71,976 Cr
debt2,01,301 Cr2,09,725 Cr2,05,323 Cr1,90,145 Cr2,00,209 Cr1,96,744 Cr1,88,032 Cr1,87,253 Cr1,98,386 Cr1,88,177 Cr1,87,827 Cr1,91,374 Cr1,89,197 Cr1,97,332 Cr1,97,796 Cr1,84,212 Cr2,05,648 Cr2,10,118 Cr2,08,982 Cr2,25,732 Cr2,18,363 Cr2,10,815 Cr2,15,214 Cr2,15,849 Cr2,10,217 Cr2,19,019 Cr2,29,448 Cr2,02,063 Cr2,26,247 Cr2,31,395 Cr2,25,321 Cr2,40,522 Cr2,43,225 Cr2,33,636 Cr2,45,740 Cr2,49,083 Cr2,42,517 Cr2,53,029 Cr2,49,064 Cr2,32,857 Cr2,56,334 Cr2,56,948 Cr2,61,897 Cr2,74,981 Cr2,75,783 Cr2,68,809 Cr2,79,552 Cr2,80,683 Cr2,66,019 Cr2,81,646 Cr2,81,626 Cr2,47,147 Cr2,69,390 Cr2,68,415 Cr2,52,416 Cr2,67,669 Cr
commodities2,655 Cr2,380 Cr2,556 Cr2,912 Cr3,899 Cr3,911 Cr3,816 Cr3,535 Cr3,496 Cr3,764 Cr3,956 Cr4,169 Cr4,061 Cr3,921 Cr3,783 Cr3,714 Cr3,672 Cr3,027 Cr3,596 Cr3,989 Cr4,897 Cr4,768 Cr4,953 Cr5,394 Cr5,500 Cr6,176 Cr6,647 Cr7,090 Cr6,854 Cr7,549 Cr7,546 Cr7,528 Cr7,893 Cr8,739 Cr9,668 Cr9,760 Cr9,657 Cr11,349 Cr11,504 Cr11,988 Cr12,107 Cr12,880 Cr14,103 Cr14,897 Cr16,027 Cr20,276 Cr21,412 Cr24,351 Cr32,597 Cr47,637 Cr42,790 Cr38,982 Cr41,096 Cr43,564 Cr39,090 Cr39,523 Cr
Total4,56,883 Cr4,70,644 Cr4,64,139 Cr4,57,086 Cr4,70,523 Cr4,65,924 Cr4,50,282 Cr4,65,599 Cr4,83,078 Cr4,70,367 Cr4,84,724 Cr4,95,486 Cr4,88,302 Cr4,96,680 Cr4,95,350 Cr4,86,990 Cr5,18,490 Cr5,34,013 Cr5,47,799 Cr5,81,126 Cr5,80,583 Cr5,87,400 Cr5,92,330 Cr6,21,439 Cr6,44,724 Cr6,71,910 Cr6,99,548 Cr6,88,919 Cr7,33,780 Cr7,51,691 Cr7,81,394 Cr8,36,389 Cr8,57,872 Cr8,68,554 Cr8,65,669 Cr8,74,991 Cr8,67,306 Cr8,85,140 Cr8,55,056 Cr8,79,337 Cr9,29,537 Cr9,56,306 Cr9,87,232 Cr10,02,211 Cr10,10,030 Cr10,23,569 Cr10,66,114 Cr10,89,373 Cr10,93,563 Cr11,20,013 Cr11,24,266 Cr10,24,916 Cr11,12,891 Cr11,18,142 Cr11,18,215 Cr11,56,100 Cr

AMC Details

AMC
ICICI Prudential Mutual Fund
CEO
Nimesh Shah(Chief Executive Officer)
CIO
Sankaran Naren(Chief Investment Officer), Manish Banthia(Chief Investment Officer-Debt)
IRO
Rajen Kotak
Trustee
ICICI Prudential Trust Ltd
Address
One BKC , A Wing ,, 13th Floor, Bandra Kurla Complex,, Mumbai

Frequently Asked Questions

What is the current NAV of ICICI Prudential Quality Fund Direct-Growth?
The current NAV of ICICI Prudential Quality Fund Direct-Growth is ₹10.83 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of ICICI Prudential Quality Fund Direct-Growth?
The AUM (Assets Under Management) of ICICI Prudential Quality Fund Direct-Growth is ₹2,157.87 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of ICICI Prudential Quality Fund Direct-Growth?
The expense ratio of ICICI Prudential Quality Fund Direct-Growth is 1.37% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of ICICI Prudential Quality Fund Direct-Growth?
ICICI Prudential Quality Fund Direct-Growth is managed by Masoomi Jhurmarvala. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of ICICI Prudential Quality Fund Direct-Growth?
The benchmark of ICICI Prudential Quality Fund Direct-Growth is NIFTY 200 Quality 30 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was ICICI Prudential Quality Fund Direct-Growth launched?
ICICI Prudential Quality Fund Direct-Growth was launched on 27 May 2025. The fund has been in existence for 1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in ICICI Prudential Quality Fund Direct-Growth?
The minimum investment in ICICI Prudential Quality Fund Direct-Growth is ₹5,000 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on ICICI Prudential Quality Fund Direct-Growth?
ICICI Prudential Quality Fund Direct-Growth has an exit load — Exit load of 1% if redeemed within 1 month.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does ICICI Prudential Quality Fund Direct-Growth belong to?
ICICI Prudential Quality Fund Direct-Growth belongs to the Equity: Thematic-Factor-based category. You can view other funds in this category.