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ICICI Prudential Mutual Fund logo

ICICI Prudential Quality Fund - NFO

EquitySectoral / Thematic

NFO Details

Open Date06 May`25
Close Date20 May`25
NAV₹10

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Risk Involved

scale
Your principal will be at
Very High Risk

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

ICICI Prudential Mutual Fund Managers

ID

Ihab Dalwai

Fund Manager since May 2025

MJ

Masoomi Jhurmarvala

Fund Manager since May 2025

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Asset management company

AUM
₹11,30,332.91 Cr.
No. of Schemes
331
Setup Date
1994

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
ICICI Prudential Mutual Fund logo

Debt . Dynamic Bond

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
8.33%
ICICI Prudential Mutual Fund logo

Debt . Dynamic Bond

ICICI Prudential All Seasons Bond Fund Direct Plan Growth
8.33%
ICICI Prudential Mutual Fund logo

Debt . Dynamic Bond

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
8.33%
ICICI Prudential Mutual Fund logo

Debt . Dynamic Bond

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
8.33%
ICICI Prudential Mutual Fund logo

Equity . Sectoral / Thematic

ICICI Prudential Active Momentum Fund Direct Plan Growth
0%

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FAQs

The open date for investing in ICICI Prudential Quality Fund is 06 May`25.
The close date for investing in ICICI Prudential Quality Fund is 20 May`25.
The minimum investment amount required to invest in ICICI Prudential Quality Fund is ₹100.
The Fund Manager for ICICI Prudential Quality Fund is Ihab Dalwai.

ENTER AMOUNT

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₹0 in 3Y at 0% returns
SIP Date1st of every month

Your next SIP Payment will be on 7 March 2026

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