Category: Equity: Thematic-Others |
Launch Date: 21-05-2025 |
Asset Class: Equity |
Benchmark: NIFTY 200 Quality 30 TRI |
Expense Ratio: 2.07% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 0 Cr As on () |
Turn over: |
Mr. Ihab Dalwai
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Quality Fund - Growth | - | - | - | - | 0.9 |
NIFTY 200 Quality 30 TRI | -7.76 | 13.55 | 17.31 | 12.76 | 17.95 |
Equity: Thematic-Others | -2.35 | 19.36 | 24.2 | 13.29 | 11.26 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Quality Fund - Growth | - | - | - | - | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Quality Fund Gr | 21-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Services Reg Gr | 21-09-2018 | 10.35 | 19.82 | 19.51 | 25.66 | 0.0 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 3.8 | 21.97 | 24.49 | 31.08 | 0.0 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 2.94 | 21.37 | 21.28 | 24.55 | 13.15 |
ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 1.11 | 18.27 | 19.17 | 0.0 | 0.0 |
Franklin India Opportunities Gr | 05-02-2000 | 0.84 | 30.77 | 31.29 | 30.11 | 15.85 |
ICICI Pru Commodities Gr | 05-10-2019 | 0.12 | 19.2 | 21.32 | 33.72 | 0.0 |
Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | -0.18 | 14.85 | 16.38 | 20.74 | 0.0 |
HDFC Defence Fund Gr | 02-06-2023 | -1.67 | 43.73 | 0.0 | 0.0 | 0.0 |
SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -2.13 | 19.9 | 17.06 | 21.7 | 14.96 |
Portfolio as on