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)
: 2265.68
ICICI Pru Quality Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.01
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 | 4.31 | -0.7 | -5.88 | -3.4 | - | - | - | -0.8 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Coal India9,80,000
Fortis Health.2,00,000
Bajaj Auto15,000
Sedemac Mechatro51,804
Out
InName Of The CompanyNo Of Shares
Tata Motors5,04,864
Ajanta Pharma82,881
Torrent Pharma.28,195
Ratnamani Metals48,248
J B Chemicals &51,171
Supreme Inds.25,000
Canara HSBC5,15,221
Vedanta1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.60 | 1101000 | 132.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.85 | 556163 | 97.72 |
| Equity | Infosys | It - Software | 4.75 | 764267 | 95.57 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.30 | 420924 | 86.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.72 | 125829 | 74.83 |
| Equity | HDFC Bank | Banks | 3.19 | 879272 | 64.32 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.95 | 76584 | 59.47 |
| Equity | Bharat Electron | Aerospace & Defense | 2.85 | 1435000 | 57.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.74 | 104095 | 55.15 |
| Equity | TCS | It - Software | 2.58 | 220571 | 52.03 |
| Equity | Britannia Inds. | Food Products | 2.54 | 94335 | 51.15 |
| Equity | Interglobe Aviat | Transport Services | 2.33 | 119290 | 47.04 |
| Equity | ITC | Diversified Fmcg | 2.20 | 1537832 | 44.24 |
| Equity | Coal India | Consumable Fuels | 2.19 | 980000 | 44.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.08 | 309728 | 41.95 |
| Equity | Bajaj Finserv | Finance | 1.96 | 242314 | 39.54 |
| Equity | M & M | Automobiles | 1.94 | 132273 | 39.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 287785 | 36.98 |
| Equity | Mphasis | It - Software | 1.83 | 179841 | 36.92 |
| Equity | Tech Mahindra | It - Software | 1.81 | 264128 | 36.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 33534 | 36.03 |
| Equity | Godrej Consumer | Personal Products | 1.77 | 362971 | 35.74 |
| Equity | Eicher Motors | Automobiles | 1.66 | 50723 | 33.40 |
| Equity | NTPC | Power | 1.55 | 845000 | 31.31 |
| Equity | Bharti Hexacom | Telecom - Services | 1.50 | 199960 | 30.16 |
| Equity | LG Electronics | Consumer Durables | 1.47 | 205837 | 29.66 |
| Equity | ICICI Lombard | Insurance | 1.44 | 169335 | 28.96 |
| Equity | Bajaj Holdings | Finance | 1.37 | 31705 | 27.72 |
| Equity | Titan Company | Consumer Durables | 1.29 | 66125 | 26.12 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.28 | 300562 | 25.89 |
| Equity | Akzo Nobel | Consumer Durables | 1.20 | 84876 | 24.14 |
| Equity | TD Power Systems | Electrical Equipment | 1.18 | 278860 | 23.74 |
| Equity | Trent | Retailing | 1.14 | 69795 | 23.00 |
| Equity | Astra Microwave | Aerospace & Defense | 1.09 | 258304 | 22.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 62302 | 21.72 |
| Equity | Power Grid Corpn | Power | 1.06 | 725000 | 21.46 |
| Equity | Rainbow Child. | Healthcare Services | 1.03 | 178438 | 20.75 |
| Equity | V-Guard Industri | Consumer Durables | 1.00 | 641960 | 20.22 |
| Equity | Triveni Turbine | Electrical Equipment | 0.94 | 430210 | 18.92 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 99309 | 17.65 |
| Equity | Wipro | It - Software | 0.85 | 911375 | 17.10 |
| Equity | Reliance Industr | Petroleum Products | 0.82 | 124000 | 16.66 |
| Equity | Blue Star | Consumer Durables | 0.81 | 102326 | 16.48 |
| Equity | 360 ONE | Capital Markets | 0.80 | 171286 | 16.26 |
| Equity | Fortis Health. | Healthcare Services | 0.79 | 200000 | 15.90 |
| Equity | Cams Services | Capital Markets | 0.75 | 241345 | 15.10 |
| Equity | C D S L | Capital Markets | 0.68 | 123583 | 13.83 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 15000 | 13.17 |
| Equity | Brigade Enterpr. | Realty | 0.60 | 186902 | 12.16 |
| Equity | Vesuvius India | Industrial Products | 0.57 | 264886 | 11.53 |
| Equity | International Ge | Commercial Services & Supplies | 0.46 | 296933 | 9.44 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.44 | 67470 | 8.93 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 9034 | 8.73 |
| Equity | JSW Cement | Cement & Cement Products | 0.41 | 748600 | 8.24 |
| Equity | Sedemac Mechatro | Auto Components | 0.38 | 51804 | 7.84 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.22 | 51332 | 4.61 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.17 | 216140 | 3.42 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.10 | 14027 | 2.18 |
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.):
11,64,159.99
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:
