NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

ICICI Prudential Quality Fund-Growth for NRI [10.40]

Min Investment

5,000

Fund Size

2,316.38 Cr

Expense Ratio

2.0%

Exit Load

%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

10.40

-0.48%

NAV as on 04 Feb 26, 12:00 AM

risk

thematic business cycles

equity

NAV as on 04 Feb 26, 12:00 AM

risk

thematic business cycles

equity

0.00%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

4.00%p.a.

Since Inception

About ICICI Prudential Quality Fund-Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Quality Fund-Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Thematic - Business Cycles mutual fund scheme that predominantly invests in Thematic - Business Cycles stocks of companies. Launched on May 2025, ICICI Prudential Quality Fund-Growth is Thematic - Business Cycles fund of its category with 2,316.38 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Thematic - Business Cycles funds.

  • ICICI Prudential Quality Fund-Growth delivered 0.0% annual returns during the last year. It has delivered 4.0% average annual returns since the fund was launched.
  • ICICI Prudential Quality Fund-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in equity

Fund Objective

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.

Top 10 Holdings

AIA Engineering Ltd

0.82%

Astrazeneca Pharma India Ltd

2.48%

Axis Bank Ltd

2.11%

Bajaj Auto Ltd

1.23%

Bajaj Finserv Ltd

2.42%

Balkrishna Industries Ltd

0.63%

Brigade Enterprises Ltd

0.58%

Britannia Industries Ltd

0.73%

Dabur India Ltd

0.66%

Dr. Reddy's Laboratories Ltd

0.27%

Fund Managers

  1. Ihab Dalwai (May 2025 - Present)
  2. Masoomi Jhurmarvala (May 2025 - Present)

Key Information

View Scheme Document

ICICI Prudential Quality Fund-Growth SIP Calculator

If invested

5,000

per month

For a period of

Investment of 0 could have been

0(+0.0%)

0 (+0.0%)

This Fund

0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on ICICI Prudential Quality Fund-Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in ICICI Prudential Quality Fund-Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Quality Fund-Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Frequently Asked Questions