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ICICI Prudential Quality Fund - Growth Invest Now
Fund Manager: Mr. Ihab Dalwai    |     Equity: Thematic-Others    |     NIFTY 200 Quality 30 TRI

10.35 0.03 (0.29 %)

NAV as on 17-10-2025

2,253.45 Cr

AUM as on 30-09-2025

Rtn ( Since Inception )

3.19%

Inception Date

May 21, 2025

Expense Ratio

2.03%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

Investment Objective : 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.