ICICI Prudential Quality Fund Review – ICICI Prudential Quality Fund Review Direct NFO Open on 06 May 2025 and Close on 20 May 2025. ICICI Prudential Quality Fund Direct NFO Allotment Date is 23 May 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹5,000. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open ended equity scheme following Quality Factor as theme.
Scheme Benchmark: Nifty200 Quality 30 TRI
ICICI Prudential Quality Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| Nestle India Ltd. | 5.86 |
| Hindustan Unilever Ltd. | 5.30 |
| Coal India Ltd. | 5.14 |
| Britannia Industries Ltd. | 5.01 |
| Asian Paints Ltd. | 4.72 |
| ITC Ltd. | 4.71 |
| Bharat Electronics Ltd. | 4.60 |
| Colgate Palmolive (India) Ltd. | 4.44 |
| Tata Consultancy Services Ltd. | 4.37 |
| HCL Technologies Ltd. | 4.35 |
ICICI Prudential Quality Fund Important Date
| Scheme Offer | ICICI Prudential Quality Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 06 May 2025 |
| Close Date | 20 May 2025 |
| Allotment Date | 23 May 2025 |
| Category | Equity Schemes - Sectoral/Thematic |
| Min Inv ₹ | ₹5,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty200 Quality 30 TRI |
Investment Objective of the Scheme?
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.
ICICI Prudential Quality Fund Other Details
| Exit Load | 1% |
|---|---|
| Exit Load Details | Exit load of 1%, if redeemed within 12 days. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 5,000 |
| Min. SIP | Rs. 100 |
ICICI Prudential Quality Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity & Equity related instruments of Companies identified based on the Quality Factor | 80 | 100 |
| Other Equity and Equity related instruments | 0 | 20 |
| Debt & Money market instruments | 0 | 20 |
| Units issued by REITs and INVITs | 0 | 10 |
Manager Manage the Scheme?
Fund Manger : Mr. Ihab Dalwai
Qualification : Chartered Financial Analyst (CFA), Chartered Accountant and B. Com
Experience : He started his career with ICICI Prudential Asset Management Company Limited in April 2011. Prior to his present role, he was working as an Investment Analyst in the Investments Department of the AMC.
Fund Manger : Ms. Masoomi Jhurmarvala
Qualification : Chartered Accountant and B.Com
Experience : Ms. Masoomi had joined ICICI Prudential Asset Management Company Limited in October 2016 and since then she worked as a Research Analyst in the Investment department of the AMC.
ICICI Prudential Quality Fund Sector Representation
| Sector | Weightage |
|---|---|
| Fast Moving Consumer Goods | 30.34 |
| Information Technology | 23.31 |
| Capital Goods | 12.50 |
| Oil, Gas & Consumable Fuels | 9.77 |
| Consumer Durables | 6.96 |
| Automobile and Auto Components | 6.39 |
| Financial Services | 2.93 |
| Chemicals | 2.75 |
| Textiles | 2.62 |
| Consumer Services | 2.44 |
ICICI Prudential Quality Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 3.15 | -4.84 | 5.52 | 17.12 | 16.02 |
| Total Return | 3.20 | -4.33 | 7.34 | 19.07 | 18.04 |
Where Will the Scheme Invest?
- Equity and equity related securities including Indian Depository Receipts (IDRs), and warrants carrying the right to obtain equity shares.
- Securities created and issued by the Central and State Governments and/or repos/reverse repos in such Government Securities as may be permitted by RBI.
- Securities guaranteed by the Central, State and local Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills)
- Debt securities issued by domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee.
- Listed and unlisted Corporate debt securities (of both public and private sector undertakings) including corporate bonds having structured obligations and credit enhancements.
- Securities issued by banks (both public and private sector) including term deposit with the banks as permitted by SEBI/RBI from time to time and development financial institutions.
- Money market instruments, as permitted by SEBI/ RBI.
- Securitized Debt.
- The non-convertible part of convertible securities.
- Derivative instruments like Interest Rate Swaps, Forward Rate Agreements, Stock / Index Futures, Stock / Index Options and such other derivative instruments permitted by SEBI.
- Investment in Overseas ETF (currently suspended pursuant to SEBI’s communication and the same shall be resumed in accordance with directions received from SEBI/AMFI in this regard from time to time.
- units of domestic and overseas mutual fund schemes (including ETFs), subject to applicable regulations.
- Units of Real Estate Investment Trusts (REITs) & Infrastructure Investment Trust (InvITs).
- Non-Convertible Preference shares (NCPSs), to be considered as debt instruments.
- Units of Mutual Fund Schemes.
- Cash & cash equivalents.
- Repo transactions in Corporate Debt Securities.
- Any other domestic fixed income securities as permitted by SEBI/ RBI.
Also Read: Bajaj Finserv Nifty 50 Index Fund Review
ICICI Prudential Quality Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
ICICI Prudential Quality Fund Form Download
People also ask F&Q
Question 1: Is ICICI Prudential Quality Fund good or bad?
Answer 1: Yes, ICICI Prudential Quality Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of ICICI Prudential Quality Fund?
Answer 1: A NAV of approx ₹10.00/-
