ICICI Pru Quality Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Quality Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-May-2025
Fund Manager
: Ihab Dalwai
Net Assets (Rs. cr)
: 2307.94
ICICI Pru Quality Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.57
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
ICICI Pru Quality Fund Direct G- NAV Chart
ICICI Pru Quality Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.84 | 0.95 | 2.42 | 3.22 | - | - | - | 5.7 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
ICICI Pru Quality Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Quality Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors11,24,395
UltraTech Cem.22,500
Bajaj Holdings21,555
ZF Commercial18,000
Supreme Petroch.1,030
Out
InName Of The CompanyNo Of Shares
LTIMindtree47,555
Oberoi Realty1,17,019
Dabur India3,12,069
N S D L96,246
FDC1,73,275
Campus Activewe.2,04,161
Newgen Software23,502
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 7.87 | 1175000 | 183.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.87 | 873699 | 160.02 |
| Equity | ITC | Diversified Fmcg | 4.17 | 2399815 | 97.01 |
| Equity | TCS | It - Software | 3.42 | 254321 | 79.79 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.21 | 303125 | 74.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.18 | 130329 | 74.09 |
| Equity | HDFC Bank | Banks | 3.09 | 714272 | 71.97 |
| Equity | SBI Life Insuran | Insurance | 3.03 | 358897 | 70.55 |
| Equity | ICICI Bank | Banks | 2.83 | 475000 | 65.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.66 | 95829 | 62.06 |
| Equity | Mphasis | It - Software | 2.59 | 214540 | 60.31 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.29 | 59050 | 53.28 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 335000 | 52.51 |
| Equity | Info Edg.(India) | Retailing | 2.09 | 366276 | 48.72 |
| Equity | Bajaj Finserv | Finance | 2.01 | 223314 | 46.76 |
| Equity | Axis Bank | Banks | 1.97 | 359375 | 45.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.78 | 282785 | 41.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.70 | 1124395 | 39.57 |
| Equity | M & M | Automobiles | 1.65 | 102500 | 38.51 |
| Equity | LG Electronics | Consumer Durables | 1.58 | 221579 | 36.76 |
| Equity | Trent | Retailing | 1.28 | 70295 | 29.87 |
| Equity | 360 ONE | Capital Markets | 1.27 | 250282 | 29.61 |
| Equity | Tech Mahindra | It - Software | 1.26 | 194128 | 29.45 |
| Equity | HCL Technologies | It - Software | 1.19 | 171149 | 27.79 |
| Equity | Akzo Nobel | Consumer Durables | 1.17 | 82876 | 27.43 |
| Equity | Titan Company | Consumer Durables | 1.16 | 69125 | 27.01 |
| Equity | Nestle India | Food Products | 1.15 | 213257 | 26.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.15 | 127644 | 26.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 22500 | 26.10 |
| Equity | Bajaj Holdings | Finance | 1.06 | 21555 | 24.78 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 41940 | 24.75 |
| Equity | I R C T C | Leisure Services | 1.03 | 350000 | 24.03 |
| Equity | ZF Commercial | Auto Components | 1.02 | 18000 | 23.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 92281 | 23.63 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 305000 | 23.31 |
| Equity | Triveni Turbine | Electrical Equipment | 0.98 | 428318 | 22.99 |
| Equity | V-Guard Industri | Consumer Durables | 0.95 | 641960 | 22.10 |
| Equity | L&T Technology | It - Services | 0.92 | 48610 | 21.58 |
| Equity | Wipro | It - Software | 0.91 | 851375 | 21.24 |
| Equity | TD Power Systems | Electrical Equipment | 0.90 | 271586 | 21.10 |
| Equity | SBI | Banks | 0.87 | 208750 | 20.43 |
| Equity | ICICI Lombard | Insurance | 0.87 | 102719 | 20.24 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 12730 | 20.24 |
| Equity | AIA Engineering | Industrial Products | 0.81 | 49349 | 19.06 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.80 | 126350 | 18.70 |
| Equity | Vesuvius India | Industrial Products | 0.77 | 378659 | 18.07 |
| Equity | Blue Star | Consumer Durables | 0.75 | 99826 | 17.62 |
| Equity | Syngene Intl. | Healthcare Services | 0.69 | 250000 | 16.20 |
| Equity | Britannia Inds. | Food Products | 0.66 | 26494 | 15.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 40895 | 15.21 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 250000 | 15.03 |
| Equity | Rainbow Child. | Healthcare Services | 0.63 | 108993 | 14.72 |
| Equity | Canara HSBC | Insurance | 0.63 | 1196720 | 14.72 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.61 | 30586 | 14.24 |
| Equity | Cams Services | Capital Markets | 0.60 | 36269 | 14.03 |
| Equity | Ratnamani Metals | Industrial Products | 0.59 | 58248 | 13.81 |
| Equity | Brigade Enterpr. | Realty | 0.58 | 151902 | 13.59 |
| Equity | Max Financial | Insurance | 0.53 | 73666 | 12.53 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 124677 | 12.44 |
| Equity | Supreme Inds. | Industrial Products | 0.51 | 35000 | 11.87 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.38 | 51171 | 9.06 |
| Equity | Vedant Fashions | Retailing | 0.33 | 128447 | 7.81 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.29 | 245171 | 6.79 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.28 | 189494 | 6.72 |
| Equity | Electronics Mart | Retailing | 0.27 | 521345 | 6.36 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.15 | 17408 | 3.52 |
| Equity | UTI AMC | Capital Markets | 0.12 | 25000 | 2.85 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 1030 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ihab Dalwai
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
