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)
: 2108.6
ICICI Pru Quality Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.22
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 | 1.47 | 1.37 | 3 | - | - | - | - | 3 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
HCL Technologies1,60,000
Titan Company70,000
Syngene Intl.2,50,000
N S D L1,92,492
Bayer Crop Sci.24,081
Max Financial80,000
Ajanta Pharma41,309
TD Power Systems2,00,000
Oberoi Realty60,000
B P C L1,50,000
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 7.83 | 1095000 | 165.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.28 | 652761 | 111.40 |
| Equity | TCS | It - Software | 4.57 | 317321 | 96.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.33 | 139914 | 70.39 |
| Equity | ITC | Diversified Fmcg | 3.31 | 1699186 | 69.99 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.21 | 268690 | 67.74 |
| Equity | HDFC Bank | Banks | 3.05 | 319636 | 64.50 |
| Equity | Bajaj Finserv | Finance | 2.98 | 322718 | 62.86 |
| Equity | SBI Life Insuran | Insurance | 2.58 | 296671 | 54.60 |
| Equity | Nestle India | Food Products | 2.30 | 216600 | 48.68 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 320000 | 44.48 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 53781 | 43.06 |
| Equity | Info Edg.(India) | Retailing | 2.02 | 306276 | 42.64 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 33567 | 42.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.93 | 142354 | 40.85 |
| Equity | Axis Bank | Banks | 1.64 | 324375 | 34.65 |
| Equity | SBI | Banks | 1.61 | 427500 | 34.05 |
| Equity | LTIMindtree | It - Software | 1.51 | 62587 | 31.95 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.51 | 34781 | 31.94 |
| Equity | AIA Engineering | Industrial Products | 1.48 | 100153 | 31.37 |
| Equity | Akzo Nobel | Consumer Durables | 1.48 | 82876 | 31.25 |
| Equity | Britannia Inds. | Food Products | 1.33 | 48919 | 28.23 |
| Equity | Tech Mahindra | It - Software | 1.32 | 190688 | 27.91 |
| Equity | Dabur India | Personal Products | 1.18 | 473561 | 25.05 |
| Equity | HCL Technologies | It - Software | 1.11 | 160000 | 23.48 |
| Equity | Titan Company | Consumer Durables | 1.11 | 70000 | 23.43 |
| Equity | Mphasis | It - Software | 1.07 | 81593 | 22.76 |
| Equity | Triveni Turbine | Electrical Equipment | 1.03 | 363318 | 21.77 |
| Equity | Metropolis Healt | Healthcare Services | 1.02 | 108103 | 21.56 |
| Equity | 360 ONE | Capital Markets | 1.00 | 200756 | 21.13 |
| Equity | Wipro | It - Software | 0.99 | 844000 | 20.95 |
| Equity | L&T Technology | It - Services | 0.99 | 48610 | 20.94 |
| Equity | Hyundai Motor I | Automobiles | 0.88 | 86935 | 18.70 |
| Equity | I R C T C | Leisure Services | 0.86 | 250000 | 18.15 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.85 | 126350 | 18.06 |
| Equity | Syngene Intl. | Healthcare Services | 0.84 | 250000 | 17.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 55127 | 17.84 |
| Equity | ICICI Lombard | Insurance | 0.77 | 84969 | 16.37 |
| Equity | C.E. Info System | It - Software | 0.76 | 90000 | 16.21 |
| Equity | Ratnamani Metals | Industrial Products | 0.73 | 58248 | 15.42 |
| Equity | N S D L | Capital Markets | 0.73 | 192492 | 15.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 40895 | 15.30 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.72 | 24081 | 15.22 |
| Equity | Brigade Enterpr. | Realty | 0.71 | 150000 | 15.11 |
| Equity | V-Guard Industri | Consumer Durables | 0.61 | 341960 | 13.06 |
| Equity | Max Financial | Insurance | 0.56 | 80000 | 12.01 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.56 | 250000 | 11.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.53 | 41309 | 11.36 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 2809696 | 10.42 |
| Equity | Rainbow Child. | Healthcare Services | 0.49 | 68059 | 10.37 |
| Equity | Pricol Ltd | Auto Components | 0.48 | 238176 | 10.30 |
| Equity | HDB FINANC SER | Finance | 0.48 | 135140 | 10.25 |
| Equity | TD Power Systems | Electrical Equipment | 0.48 | 200000 | 10.20 |
| Equity | Oberoi Realty | Realty | 0.46 | 60000 | 9.78 |
| Equity | Vedant Fashions | Retailing | 0.45 | 128447 | 9.62 |
| Equity | Indiamart Inter. | Retailing | 0.44 | 36046 | 9.33 |
| Equity | Campus Activewe. | Consumer Durables | 0.42 | 334410 | 8.94 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.41 | 189494 | 8.68 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.30 | 24140 | 6.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.29 | 48643 | 6.17 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.26 | 52261 | 5.61 |
| Equity | B P C L | Petroleum Products | 0.23 | 150000 | 4.93 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.47 | 0 | 10.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.36 | 5000000 | 49.80 |
| T Bills | TBILL-182D | -/- | 0.70 | 1500000 | 14.88 |
| T Bills | TBILL-91D | -/- | 0.18 | 400000 | 3.99 |
| T Bills | TBILL-91D | -/- | 0.18 | 400000 | 3.97 |
| T Bills | TBILL-91D | -/- | 0.09 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.44 | 0 | 135.94 |
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 41.13 |
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.):
9,83,726.26
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:
