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ICICI Prudential Quality Fund - Growth Invest Now
Fund Manager: Ihab Dalwai, Masoomi Jhurmarvala    |     Equity: Thematic-Others    |     NIFTY 200 Quality 30 TRI

10.49 -0.04 (-0.38 %)

NAV as on 16-07-2026

2,157.25 Cr

AUM as on 30-06-2026

Rtn ( Since Inception )

4.01%

Inception Date

May 21, 2025

Expense Ratio

2.05%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

very high

Investment Objective : 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.