ICICI Prudential Quality Fund

India’s growth story is powered by a wide universe of companies- but only a select few demonstrate sound fundamentals. These quality businesses are characterized by robust balance sheets, consistent earnings and prudent management. In a volatile market, such companies may offer greater resilience and the potential for long-term growth- Introducing ICICI Prudential Quality Fund, an investment option for you because you deserve nothing less.

How does this scheme work?

  • Invests in equity and equity related instruments following quality factor as a theme
  • Diversified across large, mid and small-caps across multiple sectors
  • Follows a combination of top-down and bottom-up investment approaches

Why invest in this scheme?

  • Aims for long-term wealth creation by investing in quality businesses
  • Follows a “quality at reasonable price” approach to balance growth and valuation
  • Positioned to navigate current macro uncertainty and market volatility
(source:https://www.amfiindia.com/)

ICICI Prudential Quality Fund NFO Details:

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Quality Fund
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Equity Scheme – Sectoral/ Thematic
New Fund Launch Date 06-May-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-May-2025
Indicate Load Seperately The Scheme shall not charge any entry load. Exit Load: (i) 1% of applicable Net Asset Value – If the amount sought to be redeemed or switch out within 12 months from allotment. (ii)NIL – If the amount sought to be redeemed or switched out more than 12 months. The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Minimum Subscription Amount 5000
For Further Details Please Visit Website https://www.icicipruamc.com
(source: https://www.icicipruamc.com/)

ICICI Prudential Quality Fund NFO

Application Form

Scheme Documents

KIM – ICICI Prudential Quality Fund NFO

(source: https://www.icicipruamc.com/)

ICICI Prudential Quality Fund NFO Riskometer;

(source: https://www.icicipruamc.com/)