ICICI Prudential Quality Fund

ICICI Prudential Quality Fund

NFO Period: 6th May 2025 to 20th May 2025

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In today’s uncertain and dynamic world, macroeconomic volatility and evolving market cycles make investing a challenge. But amid this uncertainty, Quality endures.

This fund aims to invest in companies that demonstrate Strong Fundamentals, Consistent Profitability, and Resilience, across Market Caps and Sectors.

What Makes a Company “Quality”?

Business Strengths:

• Strong Brand Image – Companies with brand equity and customer trust
• Moat-Driven Models – Competitive advantages that are hard to replicate
• Large Customer Base – Wider market reach and customer stickiness
• Sustainable Profitability – Consistency in earnings and margins
• Reinvestment Potential – Ability to reinvest profits for future growth

Financial Qualities:

• High ROE/ROCE – Efficient use of capital and strong returns
• Stable Cash Flows – Consistent liquidity to support operations and growth
• Strong Capital Allocation – Wise use of capital in business expansion
• Clean Corporate Governance – Ethical and transparent practices

Key Features of ICICI Prudential Quality Fund

• Invests across market caps – Large-cap stability + mid/small-cap growth
• Focus on fundamentally strong companies with quality orientation
• Macroeconomic + company-level analysis to filter opportunities
• Adaptability to market cycles – Dynamic allocation based on conditions
• Long-term growth potential by staying invested in quality

 

Minimum Investment:-

Rs. 5000 and in multiple of Rs. 1.

Exit Load:-

Exit load of 1%, if redeemed within 12 months.

Tax implication:-