ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment - NFO

EquitySectoral / Thematic

NFO Details

Open Date06 May`25

Close Date20 May`25

NAV₹11

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Risk Involved

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

Ihab Dalwai

Fund Manager since May 2025

Masoomi Jhurmarvala

Fund Manager since May 2025

Fund House Details

ICICI Prudential Mutual Fund

Asset management company

AUM

₹11,64,160 Cr.

No. of Schemes

332

Setup Date

1993

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Funds

3 Years Returns

Other . FoFs Domestic

ICICI Prudential Aggressive Hybrid Active FoF Direct Plan Growth

16.38%

Debt . Dynamic Bond

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

8.04%

Debt . Dynamic Bond

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout

8.03%

Debt . Dynamic Bond

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

8.03%

Equity . Sectoral / Thematic

ICICI Prudential Active Momentum Fund Direct Plan Growth

Mutual Funds Calculators

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FAQs

What is the open date for investing in ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment?

The open date for investing in ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment is 06 May`25.

What is the close date for investing in ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment?

The close date for investing in ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment is 20 May`25.

What is the minimum SIP amount to invest in ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment?

The minimum investment amount required to invest in ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment is ₹100.

Who is the Fund Manager for ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment?

The Fund Manager for ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment is Ihab Dalwai.

ENTER AMOUNT

₹

₹0 in 3Y at 0% returns

SIP Date1st of every month

Your next SIP Payment will be on 26 July 2026

By proceeding, you accept AngelOne's T&C

ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment - NFO

NFO Details

Investment Details

Risk Involved

Tax Implications

ICICI Prudential Mutual Fund Managers

Ihab Dalwai

Masoomi Jhurmarvala

Fund House Details

ICICI Prudential Mutual Fund

Schemes by ICICI Prudential Mutual Fund

Mutual Funds Calculators

FAQs

What is the open date for investing in ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment?

What is the close date for investing in ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment?

What is the minimum SIP amount to invest in ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment?

Who is the Fund Manager for ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment?

Mutual Fund Categories

Other AMCs

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