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Fund Overview of ICICI Prudential Quality Fund Direct-IDCW
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₹2,002.4 CrAUM
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₹10.93NAV
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1.42%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Quality Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.55% | NA | NA |
| 6 Months | 6.84% | NA | NA |
| 1 Year | 4.39% | 4.39% | NA |
Asset Allocation of ICICI Prudential Quality Fund Direct-IDCW
equities
93.98%other assets or cash equivalents
6.02%Launched on 23 May 2025, the fund aims Long Term Wealth Creation. An open ended equity scheme investing in equity and equity related instruments based on the Quality Factor. It manages assets worth ₹2,002.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Quality Fund Direct-IDCW
The portfolio allocation consists of 93.98% in equities, 6.02% in other assets or cash equivalents.Managed by Masoomi Jhurmarvala, it has delivered a return of 4.39% in the last year, a total return since inception of 6.30%.
To take well-planned financial choices it is useful to also explore best sip plan that align with individual risk appetite.
ICICI Prudential Quality Fund Direct-IDCW Fund Details
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Compare ICICI Prudential Quality Fund Direct-IDCW with other mutual funds in the same category
ICICI Prudential Quality Fund Direct-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
|
₹3,114 | 6.78% | -3.98% | 1.65% | -2.54% | 10.70% |
ICICI Prudential Active Momentum Fund Direct-Growth
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₹2,097 | -1.03% | -5.20% | -1.31% | 1.93% | - |
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ICICI Prudential Active Momentum Fund-Growth
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₹2,097 | -1.14% | -5.53% | -1.98% | 0.68% | - |
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ICICI Prudential Active Momentum Fund Direct-IDCW
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₹2,097 | -1.03% | -5.20% | -1.31% | 1.93% | - |
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ICICI Prudential Active Momentum Fund-IDCW
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₹2,097 | -1.14% | -5.53% | -1.98% | 0.68% | - |
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ICICI Prudential Quality Fund Direct-Growth
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₹2,002 | 4.89% | -0.55% | 6.84% | 4.39% | - |
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ICICI Prudential Quality Fund-Growth
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₹2,002 | 4.78% | -0.92% | 6.23% | 3.17% | - |
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ICICI Prudential Quality Fund-IDCW
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₹2,002 | 4.78% | -0.92% | 6.23% | 3.17% | - |
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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
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₹1,470 | 4.53% | -5.45% | 1.44% | -2.30% | 9.87% |
growth is based on 1-month returns of the fundsICICI Prudential Quality Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
ICICI Prudential Quality Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 7.88% | ₹183.31 Cr |
| Infosys Ltd | Technology | 7.55% | ₹174.17 Cr |
| Infosys Ltd | Technology | 7.55% | ₹174.17 Cr |
| Infosys Ltd | Technology | 7.52% | ₹169.41 Cr |
| Icici Bank Ltd | Financial | 7.71% | ₹165.39 Cr |
| Icici Bank Ltd | Financial | 7.71% | ₹165.39 Cr |
| Icici Bank Ltd | Financial | 7.71% | ₹165.39 Cr |
| Icici Bank Ltd | Financial | 7.71% | ₹165.39 Cr |
| Icici Bank Ltd | Financial | 7.71% | ₹165.39 Cr |
| Icici Bank Ltd | Financial | 7.71% | ₹165.39 Cr |
| Icici Bank Ltd | Financial | 7.71% | ₹165.39 Cr |
| Infosys Ltd | Technology | 7.84% | ₹165.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.88% | ₹160.03 Cr |
| Icici Bank Ltd | Financial | 7.22% | ₹155.74 Cr |
| Icici Bank Ltd | Financial | 7.22% | ₹155.74 Cr |
| Icici Bank Ltd | Financial | 7.22% | ₹155.74 Cr |
| Icici Bank Ltd | Financial | 7.22% | ₹155.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.41% | ₹148.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.40% | ₹147.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.40% | ₹147.72 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Quality Fund Direct-IDCW
What is the current AUM of ICICI Prudential Quality Fund Direct-IDCW?
As of Wed Sep 30, 2026, ICICI Prudential Quality Fund Direct-IDCW manages assets worth ₹2,002.4 crore
How has ICICI Prudential Quality Fund Direct-IDCW performed recently?
- 3 Months: -0.55%
- 6 Months: 6.84%
What is the long-term performance of ICICI Prudential Quality Fund Direct-IDCW?
- Since Inception: 6.30%
What is the portfolio composition of ICICI Prudential Quality Fund Direct-IDCW?
Equity: 93.98%, Others: 6.02%.
Who manages ICICI Prudential Quality Fund Direct-IDCW?
ICICI Prudential Quality Fund Direct-IDCW is managed by Masoomi Jhurmarvala from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Quality Fund Direct-IDCW?
Large Cap: 58.56%, Mid Cap: 14.08%, Small Cap: 27.37%.
Which are the top companies ICICI Prudential Quality Fund Direct-IDCW has invested in?
- Infosys Ltd – 7.88% of the fund's portfolio
- Infosys Ltd – 7.55% of the fund's portfolio
- Infosys Ltd – 7.55% of the fund's portfolio
- Infosys Ltd – 7.52% of the fund's portfolio
- ICICI Bank Ltd – 7.71% of the fund's portfolio
Which are the major sectors ICICI Prudential Quality Fund Direct-IDCW focuses on?
- Financial – 82.86% of the fund's portfolio
- Technology – 38.33% of the fund's portfolio
- Healthcare – 26.09% of the fund's portfolio
