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ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH

Equity

Sectoral : Thematic

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ICICI PRUDENTIAL QUALITY FUND Returns

NAV: ₹10.19

As of 2026-10-21

1.64%

1yr

3yr

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

ICICI PRUDENTIAL QUALITY FUND Return Calculator

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ICICI PRUDENTIAL QUALITY FUND Overview

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About ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH

The ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH , a Sectoral : Thematic multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH - Performance

The ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH has set a great track record, delivering an impressive 1-year return of 1.64. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹2,144.49 Cr. and the latest NAV declared is 10.19 as on 2026-10-21.

ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH - Investment Strategy

The ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH - Fees and Expenses

The ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH has an expense ratio of 1.74 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH - SIP Planning

The ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Sectoral : Thematic provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Sectoral : Thematic Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹2,144

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Expense Ratio

1.74%

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Exit Load

1%

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

ICICI PRUDENTIAL QUALITY FUND Holdings

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ICICI PRUDENTIAL QUALITY FUND AMC Details

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  • Fund House

    ICICI Prudential Asset Management Company Limited

  • Fund Manager

    Aatur Shah

ICICI PRUDENTIAL QUALITY FUND FAQs

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How can I invest in the ICICI PRUDENTIAL QUALITY FUND ?

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What are the historical returns of the ICICI PRUDENTIAL QUALITY FUND ?

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What is the Net Asset Value (NAV) of ICICI PRUDENTIAL QUALITY FUND currently?

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Is ICICI PRUDENTIAL QUALITY FUND a good investment option for me?

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What are the expense ratios associated with ICICI PRUDENTIAL QUALITY FUND ?

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Can I invest in both SIP and Lump Sum plans for ICICI PRUDENTIAL QUALITY FUND ?

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How can I redeem my investments in the ICICI PRUDENTIAL QUALITY FUND ?

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What is the current Asset Under Management (AUM) for ICICI PRUDENTIAL QUALITY FUND ?

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How can I invest in the ICICI PRUDENTIAL QUALITY FUND through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.