ICICI Prudential Quality Fund - IDCW
Expense Ratio: 2.02
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 200 Quality 30 TRI
Inception: 06-05-2025
Exit Load: Nil
Fund Size:₹2,336.64 Cr
Performance
1Y
Fund2.23%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund4.39%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 132.77 | 6.60% |
| 2 | Sun Pharmaceutical Industries Ltd. | 97.73 | 4.86% |
| 3 | Infosys Ltd. | 95.58 | 4.75% |
| 4 | Hindustan Unilever Ltd. | 86.51 | 4.30% |
| 5 | TREPS | 76.51 | 3.80% |
| 6 | Divi's Laboratories Ltd. | 74.83 | 3.72% |
| 7 | HDFC Bank Ltd. | 64.32 | 3.20% |
| 8 | Astrazeneca Pharma India Ltd. | 59.47 | 2.96% |
| 9 | Bharat Electronics Ltd. | 57.49 | 2.86% |
| 10 | Alkem Laboratories Ltd. | 55.16 | 2.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61983 | +3.3% | +7.1% |
| SI | 09 Jun, 25 | 70000 | 72232 | +3.2% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +2.4% | N/A |
| SI | 26 May, 25 | 1 L. | 1.05 L. | +5.0% | +4.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.