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
Fund2.43%
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
Fund4.49%
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. | 155.74 | 7.17% |
| 2 | Bharat Electronics Ltd. | 90.77 | 4.18% |
| 3 | HDFC Bank Ltd. | 88.12 | 4.05% |
| 4 | Divi's Laboratories Ltd. | 75.68 | 3.48% |
| 5 | Sun Pharmaceutical Industries Ltd. | 72.01 | 3.31% |
| 6 | Infosys Ltd. | 69.45 | 3.20% |
| 7 | Hindustan Unilever Ltd. | 67.60 | 3.11% |
| 8 | Astrazeneca Pharma India Ltd. | 66.64 | 3.07% |
| 9 | Cholamandalam Investment And Finance Company Ltd. | 66.17 | 3.04% |
| 10 | Mahindra & Mahindra Ltd. | 63.67 | 2.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62101 | +3.5% | +7.2% |
| SI | 09 Jun, 25 | 70000 | 72369 | +3.4% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.4% | N/A |
| SI | 26 May, 25 | 1 L. | 1.05 L. | +5.2% | +4.5% |
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.