- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109K1A203
ICICI Prudential Quality Fund
₹10.4500
−₹0.0900 (−0.85%)
NAV · Direct · IDCW ·
ICICI Prudential Quality Fund's Direct IDCW NAV was ₹10.4500 on 19 Oct 2026, down 0.85% on the day. Its 1-year return is 0.48%.
- Expense ratio
- 2.50%
- Fund size
- ₹2,156.56 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.3800 to ₹11.0200.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.50% (Direct)
- Exit load
- 1% if redeemed/switched out within 1 month from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty200 Quality 30 TRI
- Launched
- 6 May 2025
- Fund managers
- Masoomi Jhurmarvala
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K1A187 | ₹10.4500 | −0.85% | 2.50% | +0.48% |
| Regular · Growth | INF109K1A211 | ₹10.2800 | −0.87% | 2.50% | −0.68% |
| Direct · IDCW | INF109K1A203 | ₹10.4500 | −0.85% | 2.50% | +0.48% |
| Regular · IDCW | INF109K1A179 | ₹10.2800 | −0.87% | 2.50% | −0.68% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Quality Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Quality Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 6 May 2025. It is benchmarked to the Nifty200 Quality 30 TRI. The fund manages ₹2,156.56 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.50%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Quality Fund?
The NAV of ICICI Prudential Quality Fund (Direct · IDCW) was ₹10.4500 on 19 Oct 2026, down 0.85% from the previous NAV.
What plans does ICICI Prudential Quality Fund have?
ICICI Prudential Quality Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Quality Fund?
The Direct · IDCW plan of ICICI Prudential Quality Fund has an expense ratio of 2.50%.
What is the fund size (AUM) of ICICI Prudential Quality Fund?
ICICI Prudential Quality Fund manages ₹2,156.56 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Quality Fund delivered?
ICICI Prudential Quality Fund returned +0.48% over 1Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Quality Fund?
ICICI Prudential Quality Fund: 1% if redeemed/switched out within 1 month from allotment, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Quality Fund?
The minimum first investment in ICICI Prudential Quality Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Min Rs.100 for Daily/Weekly/Fortnightly/Monthly, Rs.5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly).
How risky is ICICI Prudential Quality Fund?
ICICI Prudential Quality Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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