Overview
-


₹10.66
▲ 0.01
(0.09%)
Funds in the same category by AUM
You can invest in ICICI Pru Quality Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Quality Fund - Direct (G) is ₹10.66.
ICICI Pru Quality Fund - Direct (G) manages assets worth ₹2,144.49 Cr.
The expense ratio of ICICI Pru Quality Fund - Direct (G) is 1.34%.
The exit load applicable on ICICI Pru Quality Fund - Direct (G) is 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..
As per the riskometer, ICICI Pru Quality Fund - Direct (G) carries Very High risk.
ICICI Pru Quality Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Quality Fund - Direct (G) belongs to the Thematic Fund category.
ICICI Pru Quality Fund - Direct (G) is benchmarked against the Nifty 200 Quality 30 TRI.
ICICI Pru Quality Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Quality Fund - Direct (G) was launched on 23 May 2025.
After the initial investment, you can invest in ICICI Pru Quality Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
23 May 2025
₹2,144.49 Cr
₹10.66
₹100
₹5,000
Very High
1.34%
4.70
0.75
0.23
3.86
0.85
0.02
1.55
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM