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
: Masoomi Jhurmarvala
Net Assets (Rs. cr)
: 2144.49
ICICI Pru Quality Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.31
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 | -0.76 | -4.97 | -1.52 | 3.61 | 0.78 | - | - | 2.24 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Rentomojo6,15,060
Apollo Hospitals37,315
Avenue Super.61,000
Interglobe Aviat41,500
Varun Beverages4,65,339
Angel One7,00,000
EPL Ltd6,24,643
Gland Pharma47,807
CESC9,00,000
Cummins India21,500
Amber Enterp.8,500
Gufic BioScience1,06,629
Aditya AMC43,669
K P R Mill Ltd36,560
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D65,500
UltraTech Cem.23,356
Infosys2,34,267
Axis Bank2,00,000
Trent89,556
C D S L1,64,266
Pidilite Inds.1,06,464
Britannia Inds.29,460
Sedemac Mechatro16,304
Cyient DLM14,056
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.50 | 985500 | 130.25 |
| Equity | Bharat Electron | Aerospace & Defense | 4.17 | 2154104 | 83.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.06 | 87529 | 81.32 |
| Equity | HDFC Bank | Banks | 3.90 | 1103438 | 78.20 |
| Equity | M & M | Automobiles | 3.39 | 230459 | 67.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.87 | 316609 | 57.51 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.65 | 282734 | 53.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.50 | 81005 | 50.10 |
| Equity | TD Power Systems | Electrical Equipment | 2.11 | 538966 | 42.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.00 | 77887 | 40.21 |
| Equity | Bajaj Finserv | Finance | 1.92 | 222314 | 38.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.89 | 79110 | 37.97 |
| Equity | Eicher Motors | Automobiles | 1.82 | 50984 | 36.45 |
| Equity | Tech Mahindra | It - Software | 1.82 | 239128 | 36.44 |
| Equity | TCS | It - Software | 1.80 | 175946 | 36.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.78 | 220570 | 35.73 |
| Equity | Mphasis | It - Software | 1.75 | 162841 | 35.08 |
| Equity | Coforge | It - Software | 1.73 | 198124 | 34.65 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.56 | 615060 | 31.38 |
| Equity | Godrej Consumer | Personal Products | 1.56 | 367971 | 31.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.53 | 66042 | 30.82 |
| Equity | Apollo Hospitals | Healthcare Services | 1.52 | 37315 | 30.46 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.44 | 562258 | 29.01 |
| Equity | Astra Microwave | Aerospace & Defense | 1.38 | 169483 | 27.73 |
| Equity | Carborundum Uni. | Industrial Products | 1.34 | 215412 | 26.98 |
| Equity | ICICI Lombard | Insurance | 1.34 | 169335 | 26.92 |
| Equity | Sagility | It - Services | 1.32 | 6233392 | 26.54 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 499452 | 26.03 |
| Equity | Powerica Ltd | Electrical Equipment | 1.17 | 390440 | 23.44 |
| Equity | Global Health | Healthcare Services | 1.15 | 170000 | 23.20 |
| Equity | Avenue Super. | Retailing | 1.15 | 61000 | 23.18 |
| Equity | Coal India | Consumable Fuels | 1.12 | 531330 | 22.58 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.09 | 503562 | 21.95 |
| Equity | SBI | Banks | 1.09 | 227500 | 21.82 |
| Equity | Indegene | Healthcare Services | 1.06 | 360919 | 21.32 |
| Equity | Motherson Wiring | Auto Components | 1.03 | 6071551 | 20.68 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 41500 | 20.68 |
| Equity | Varun Beverages | Beverages | 1.00 | 465339 | 20.10 |
| Equity | Rainbow Child. | Healthcare Services | 0.98 | 149962 | 19.70 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 230192 | 19.66 |
| Equity | Angel One | Capital Markets | 0.95 | 700000 | 19.18 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.95 | 464485 | 19.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.92 | 255000 | 18.58 |
| Equity | Hero Motocorp | Automobiles | 0.91 | 35000 | 18.34 |
| Equity | 360 ONE | Capital Markets | 0.90 | 176286 | 18.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 55000 | 18.15 |
| Equity | Eternal | Retailing | 0.89 | 560000 | 17.92 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 141308 | 17.71 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.77 | 108487 | 15.59 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 4260 | 15.50 |
| Equity | Grindwell Norton | Industrial Products | 0.75 | 76107 | 15.17 |
| Equity | EPL Ltd | Industrial Products | 0.73 | 624643 | 14.80 |
| Equity | Volt.Transform. | Electrical Equipment | 0.72 | 13860 | 14.55 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.71 | 300000 | 14.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.69 | 47807 | 13.86 |
| Equity | ITC | Diversified Fmcg | 0.65 | 502632 | 13.20 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.65 | 100886 | 13.20 |
| Equity | Power Grid Corpn | Power | 0.61 | 475000 | 12.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 69398 | 12.20 |
| Equity | CESC | Power | 0.60 | 900000 | 12.04 |
| Equity | Cyient | It - Services | 0.54 | 100000 | 11.00 |
| Equity | Cummins India | Industrial Products | 0.51 | 21500 | 10.23 |
| Equity | BSE | Capital Markets | 0.50 | 32584 | 10.07 |
| Equity | Brigade Enterpr. | Realty | 0.50 | 174202 | 10.02 |
| Equity | Metropolis Healt | Healthcare Services | 0.47 | 175167 | 9.48 |
| Equity | JSW Cement | Cement & Cement Products | 0.31 | 556166 | 6.30 |
| Equity | Amber Enterp. | Consumer Durables | 0.28 | 8500 | 5.67 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.23 | 106629 | 4.60 |
| Equity | Aditya AMC | Capital Markets | 0.21 | 43669 | 4.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.20 | 36560 | 4.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.12 | 17733 | 2.52 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Masoomi Jhurmarvala
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
