ICICI Prudential Asset Management Co Ltd

ICICI Prudential Quality Fund - Direct Plan - Growth

As on 23 Oct 2026

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 -3.24% 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 23 Oct 2026, the expense ratio charged by ICICI Prudential Quality Fund - Direct Plan - Growth is typically around 2.12 %. 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 23 Oct 2026, the Assets Under Management (AUM) of ICICI Prudential Quality Fund - Direct Plan - Growth is approximately ₹2002.353 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 23 Oct 2026 , 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 38.97 and the PB ratio is 11.8. 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 0% 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

₹ 10.17

CAGR (3 Years)

AUM (Cr)

₹ 2,002.35

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.

Breakdown of this Fund

Aerospace & Defence

14.53%

Air Transport Service

1.03%

Auto Ancillaries

2.07%

Automobile

12.71%

Banks

24.05%

Capital Goods - Electrical Equipment

11.10%

Capital Goods-Non Electrical Equipment

4.27%

Cement

1.97%

Chemicals

0.84%

Consumer Durables

0.28%

Debt Others

8.91%

Derivatives - Index

1.55%

E-Commerce/App based Aggregator

1.58%

Electronics

0.23%

Fertilizers

1.23%

Finance

11.69%

Financial Services

3.80%

FMCG

11.23%

Healthcare

13.76%

Hotels & Restaurants

1.87%

Insurance

5.15%

IT - Software

19.65%

Mining & Mineral products

2.12%

Miscellaneous

1.57%

Non Ferrous Metals

1.92%

Packaging

0.74%

Pharmaceuticals

27.86%

Power Generation & Distribution

1.68%

Readymade Garments/ Apparells

0.50%

Readymade Garments/Apparels

0.98%

Realty

1.23%

Retail

2.36%

Steel

1.39%

Stock/ Commodity Brokers

2.99%

Telecom-Service

1.13%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.12

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out i...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.