ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment - NFO
EquityThematic Fund
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
ID
Ihab Dalwai
Fund Manager since May 2025
MJ
Masoomi Jhurmarvala
Fund Manager since May 2025
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
340
Setup Date
1993
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . 10 year Constant Maturity Gilt Fund
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Plan Growth7.19%
Debt . 10 year Constant Maturity Gilt Fund
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout7.19%
Debt . 10 year Constant Maturity Gilt Fund
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment7.19%
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
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SIP Date1st of every month
Your next SIP Payment will be on 20 October 2026
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