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ICICI Prudential Quality  IDCW-P

ICICI Prudential Quality IDCW-P

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation15.8%
Sharpe Ratio-0.13

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
ICICI Bank LtdFinancial Services6.51%
Bharat Electronics LtdCapital Goods4.18%
Divi's Laboratories LtdServices4.06%
HDFC Bank LtdFinancial Services3.91%
TrepsUtilities3.58%
Mahindra & Mahindra LtdConsumers3.40%
Sun Pharmaceuticals Industries LtdServices2.87%
Hindustan Unilever LtdConsumers2.65%
AstraZeneca Pharma India LtdServices2.50%
TD Power Systems LtdCapital Goods2.12%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

MJ

Masoomi Jhurmarvala

Ms. Masoomi Jhurmarvala has experience of 2 years. Manages 34 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,20,781 Cr

Team

15 years

Combined Team Experience

AUM

₹ 3,03,493 Cr

Assets Under Management

SD
Sharmila D'Silva
Co-Portfolio Manager

Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.43%

iconRegulatory & Tax Information

INF109K1A179
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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