ICICI Prudential Quality Fund - Direct Plan - Growth

Q: What kind of returns does ICICI Prudential Quality Fund - Direct Plan - Growth provide?

ICICI Prudential Quality Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Prudential Quality Fund - Direct Plan - Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by ICICI Prudential Quality Fund - Direct Plan - Growth?

The expense ratio for ICICI Prudential Quality Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jun 2025, the expense ratio charged by ICICI Prudential Quality Fund - Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Quality Fund - Direct Plan - Growth?

As of 27 Jun 2025, the Assets Under Management (AUM) of ICICI Prudential Quality Fund - Direct Plan - Growth is approximately ₹1801.4529 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Quality Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of ICICI Prudential Quality Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Quality Fund - Direct Plan - Growth?

The PE ratio for ICICI Prudential Quality Fund - Direct Plan - Growth is 24.35 and the PB ratio is 6.63. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Quality Fund - Direct Plan - Growth?

The exit load for ICICI Prudential Quality Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.30

CAGR (3 Years)

AUM (Cr)

₹ 1,801.45

Risk

Very High Risk

About ICICI Prudential Quality Fund - Direct Plan - Growth

To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.