ICICI Prudential Quality Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (30-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF109K1A211
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 May 2025
About this fund
- ICICI Prudential Quality Fund Regular Growth has given a CAGR return of 0.40% since inception.
- You can start investing in ICICI Prudential Quality Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.40%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ihab Dalwai
Since May 2025
Masoomi Jhurmarvala
Since May 2025
Additional Scheme Details
ISIN INF109K1A211 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY200 Quality 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Quality Fund Regular Growth?
Who manages the ICICI Prudential Quality Fund Regular Growth?
- Ihab Dalwai
- Masoomi Jhurmarvala
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
ICICI Prudential Quality Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (30-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF109K1A211
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 May 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
- ICICI Prudential Quality Fund Regular Growth has given a CAGR return of 0.40% since inception.
- You can start investing in ICICI Prudential Quality Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.40%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ihab Dalwai
Since May 2025
Masoomi Jhurmarvala
Since May 2025
Additional Scheme Details
ISIN INF109K1A211 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY200 Quality 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Quality Fund Regular Growth?
Who manages the ICICI Prudential Quality Fund Regular Growth?
- Ihab Dalwai
- Masoomi Jhurmarvala
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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