NAV
10.03(0.20%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
-0.20%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ihab Dalwai
Bench Mark
Nifty 200 Quality 30 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 May 2025 | 9990.02 | -0.10% | - | -0.05% | 396/872 |
| 1 Month | - | - | - | - | 4.30% | -/- |
| 3 Month | - | - | - | - | 13.99% | -/- |
| 6 Month | - | - | - | - | -2.79% | -/- |
| 1 Year | - | - | - | - | 6.55% | -/- |
| 3 Year | - | - | 0% | - | 21.41% | -/- |
| 5 Year | - | - | 0% | - | 25.33% | -/- |
| Since Inception | 26 May 2025 | 9980.06 | -0.20% | -0.20% | 13.39% | 763/872 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 June 2025 | 10,000 | 9990.04 | -0.10% | -0.10% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 320.45 | 1.38% | 10.75% | -2.46% | 31.60% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1666.36 | 1.46% | 11.32% | -1.86% | 31.10% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1666.36 | 1.46% | 11.32% | -1.86% | 31.10% | - | |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 5295.32 | 3.57% | 13.41% | -0.92% | 25.98% | 29.05% | |
| ICICI Pru P.H.D Fund - Direct (G) | 5295.32 | 3.56% | 13.39% | -0.93% | 25.97% | 29.07% |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential Mutual Fund announces change in scheme name
ICICI Prudential Mutual Fund has announced change in scheme name under the following scheme, With effect from 16 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name ICICI Prudential Bluechip Fund ICICI Prudential Large Cap Fund ICICI Prudential Value Discovery Fund ICICI Prudential Value Fund Powered by Capital Market - Live News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Multi Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
Powered by Capital Market - Live News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Pru Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
6 May 2025
Total AUM (Cr)
₹undefined
ICICI Pru Quality Fund - Regular (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 6 May 2025, this fund is managed by Ihab Dalwai. With assets under management (AUM) worth - (Cr), as of 4 June 2025, ICICI Pru Quality Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -0.20% since its launch.
The current NAV of ICICI Pru Quality Fund - Regular (G) is ₹10.03, as on 4 June 2025. The fund's benchmark index is Nifty 200 Quality 30 TRI. You can invest in ICICI Pru Quality Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .
FAQs
How to Invest in ICICI Pru Quality Fund - Regular (G) Direct Growth?
ICICI Pru Quality Fund - Regular (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of -0.20% since inception. Looking to invest in ICICI Pru Quality Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Quality Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru Quality Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Quality Fund - Regular (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has ICICI Pru Quality Fund - Regular (G) Direct Growth generated?
What is the expense ratio of ICICI Pru Quality Fund - Regular (G) Direct Growth?
What is the AUM of ICICI Pru Quality Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from ICICI Pru Quality Fund - Regular (G) Direct Growth?
Redeeming or selling units of ICICI Pru Quality Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru Quality Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru Quality Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).