May 2, 2025
mayank
ICICI Prudential Quality Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the ICICI Prudential Quality Fund Open Date, Close Date?
NFO opens on May 06, 2025
NFO will close on May 20, 2025
Investment Strategy for this NFO?
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
Basic Details
| Fund House | ICICI Prudential Mutual Fund |
| Issue Open | 06 May 2025 |
| Issue Close | 20 May 2025 |
| Type | Open-ended |
| Category | Equity: Thematic |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 12 months |
| Riskometer | Very High |
| Benchmark | NIFTY 200 Quality 30 TRI |
About Benchmark Index for this NFO?
The Nifty200 Quality 30 index includes top 30 companies from its parent Nifty 200 index, selected based on their ‘quality’ scores. The quality score for each company is determined based on return on equity (ROE), financial leverage (Debt/Equity Ratio) and earning (EPS) growth variability analysed during the previous 5 years.
The weights of the stocks are derived from their Quality scores and square root of free float Mcap. The stock weight is capped at 5%.
The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products.
Portfolio Characteristics
| Methodology | Tilt Weighted |
| No. of Constituents | 30 |
| Launch Date | April 17, 2018 |
| Base Date | April 01, 2005 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of ICICI Prudential Quality Fund
1) Ihab Dalwai
Education: Mr. Dalwai is a Chartered Accountant.
Experience: He is associated with ICICI Prudential AMC since April 2011.
2) Masoomi Jhurmarvala
Education: CA, M.Com, B.Com
Experience: She is assocated with ICICI Pru Asset Management Company form 2016.
AMC
ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai – 400051
Website: http://www.icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for ICICI Prudential Quality Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY 200 Quality 30 TRI
Performance
| Index Returns (%) # |
QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 3.15 | -4.84 | 5.52 | 17.12 | 16.02 |
| Total Return | 3.20 | -4.33 | 7.34 | 19.07 | 18.04 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 14.62 | 13.90 | 18.16 |
| Beta (NIFTY 50) | 0.83 | 0.75 | 0.78 |
| Correlation (NIFTY 50) | 0.85 | 0.82 | 0.91 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 28.74 | 8.68 | 2.19 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Nestle India Ltd. | 5.86 |
| Hindustan Unilever Ltd. | 5.30 |
| Coal India Ltd. | 5.14 |
| Britannia Industries Ltd. | 5.01 |
| Asian Paints Ltd. | 4.72 |
| ITC Ltd. | 4.71 |
| Bharat Electronics Ltd. | 4.60 |
| Colgate Palmolive (India) Ltd. | 4.44 |
| Tata Consultancy Services Ltd. | 4.37 |
| HCL Technologies Ltd. | 4.35 |
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Ihab Dalwai
| Fund | ICICI Prudential Infrastructure Fund | It’s Benchmark | ICICI Prudential Balanced Advantage Fund | It’s Benchmark |
| 1 Year | 3.20 | -3.80 | 9.91 | 6.55 |
| 3 Year | 28.07 | 27.14 | 12.95 | 12.39 |
| 5 Year | 37.40 | 38.01 | 16.36 | 16.56 |
| 7 Year | 18.99 | 16.24 | 11.30 | 11.36 |
| 10 Year | 15.93 | 14.85 | 11.06 | 11.07 |
As on 2-05-2025
Past Performance of Masoomi Jhurmarvala
| Fund | ICICI Prudential India Equity FOF | It’s Benchmark | ICICI Prudential Multi Asset Fund | It’s Benchmark |
| 1 Year | 10.01 | 5.70 | 12.10 | 8.92 |
| 3 Year | 20.41 | 15.13 | 18.62 | 13.89 |
| 5 Year | 28.87 | 23.66 | 25.14 | 17.62 |
| 7 Year | — | — | 15.93 | 10.36 |
| 10 Year | — | — | 14.76 | 9.86 |
As on 2-05-2025
Note on Fund Managers’ performance
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[ C ] Our NFO Review
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Is it good to invest in ICICI Prudential Quality Fund NFO?
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https://sahifund.com/category/nfos/
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