NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.35
0.00%
NAV as on 08 Jul 25, 12:00 AM
risk
thematic business cycles
equity
NAV as on 08 Jul 25, 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
0.00%p.a.
Since Inception
About ICICI Prudential Quality Fund - IDCW for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Quality Fund - IDCW 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 Jan 1970, ICICI Prudential Quality Fund - IDCW is Thematic - Business Cycles fund of its category with 0 fund under management as on Jul 2025. The expense ratio of this fund is less than that of most other Fund category Thematic - Business Cycles funds.
- ICICI Prudential Quality Fund - IDCW delivered 0.0% annual returns during the last year. It has delivered 0.0% average annual returns since the fund was launched.
- ICICI Prudential Quality Fund - IDCW 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
TREPS
38.13%
Infosys Ltd
6.94%
Sun Pharmaceutical Industries Ltd
5.32%
HDFC Bank Ltd
4.52%
Tata Consultancy Services Ltd
4.27%
Hindustan Unilever Ltd
4.07%
ITC Ltd
3.94%
Nestle India Ltd
2.81%
Axis Bank Ltd
2.48%
Alkem Laboratories Ltd
2.33%
Fund Managers
Key Information
View Scheme Document
ICICI Prudential Quality Fund - IDCW SIP Calculator
If invested
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 - IDCW
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Quality Fund - IDCW?
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 - IDCW
- 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
Similar Funds
Funds
3Y Return
ICICI Prudential Quality Fund-Growth
risk | equity
0.0%
ICICI Prudential Rural Opportunities Fund-Growth
risk | equity
0.0%
Sundaram Multi-Factor Fund -Growth
risk | equity
0.0%
Frequently Asked Questions
Copyright | 2021 @ SBNRI | All Rights Reserved