ICICI Pru Quality Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Quality Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-May-2025
Fund Manager
: Ihab Dalwai
Net Assets (Rs. cr)
: 2169.93
ICICI Pru Quality Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.99
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 IDCW- NAV Chart
ICICI Pru Quality Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | -2.9 | -0.69 | -5.1 | -1.95 | - | - | 0.38 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
ICICI Pru Quality Fund Direct IDCW- Latest Dividends
No Records Found
ICICI Pru Quality Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coromandel Inter1,15,354
CG Power & Ind1,65,192
Hindustan Zinc2,20,000
Hindalco Inds.1,00,000
Max Healthcare1,14,765
Indian Hotels Co1,60,000
Aadhar Hsg. Fin.83,863
Suprajit Engg.13,321
Minda Corp919
Out
InName Of The CompanyNo Of Shares
Adani Ports1,60,947
Triveni Turbine2,27,944
Neuland Labs.2,933
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.63 | 1132500 | 142.28 |
| Equity | Bharat Electron | Aerospace & Defense | 4.04 | 2110000 | 86.66 |
| Equity | Infosys | It - Software | 3.78 | 699267 | 81.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.57 | 115029 | 76.68 |
| Equity | HDFC Bank | Banks | 3.57 | 1029272 | 76.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.45 | 411609 | 74.05 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.21 | 80005 | 69.05 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.89 | 288099 | 62.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.82 | 394728 | 60.69 |
| Equity | M & M | Automobiles | 2.49 | 175977 | 53.59 |
| Equity | Britannia Inds. | Food Products | 2.37 | 97835 | 50.91 |
| Equity | TCS | It - Software | 2.32 | 220571 | 49.82 |
| Equity | Eicher Motors | Automobiles | 2.19 | 65523 | 47.02 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 437971 | 45.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.05 | 102542 | 44.13 |
| Equity | Bajaj Finserv | Finance | 1.99 | 239814 | 42.77 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.91 | 189481 | 41.06 |
| Equity | Tech Mahindra | It - Software | 1.86 | 269128 | 39.93 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.85 | 72387 | 39.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.84 | 266464 | 39.51 |
| Equity | Astra Microwave | Aerospace & Defense | 1.81 | 278304 | 39.00 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 88540 | 39.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.76 | 33034 | 37.92 |
| Equity | Mphasis | It - Software | 1.67 | 157841 | 35.85 |
| Equity | C D S L | Capital Markets | 1.47 | 254266 | 31.64 |
| Equity | ICICI Lombard | Insurance | 1.41 | 169335 | 30.34 |
| Equity | HDFC Life Insur. | Insurance | 1.38 | 499452 | 29.70 |
| Equity | TD Power Systems | Electrical Equipment | 1.32 | 216360 | 28.52 |
| Equity | Bajaj Holdings | Finance | 1.30 | 27078 | 28.05 |
| Equity | Eternal | Retailing | 1.25 | 1075000 | 26.93 |
| Equity | SBI | Banks | 1.24 | 276250 | 26.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 174772 | 26.13 |
| Equity | Trent | Retailing | 1.20 | 61371 | 25.92 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.19 | 196568 | 25.72 |
| Equity | Rainbow Child. | Healthcare Services | 1.14 | 178438 | 24.62 |
| Equity | 360 ONE | Capital Markets | 1.08 | 211286 | 23.33 |
| Equity | Carborundum Uni. | Industrial Products | 1.08 | 225412 | 23.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.94 | 115354 | 20.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.94 | 52180 | 20.20 |
| Equity | ITC | Diversified Fmcg | 0.93 | 697832 | 20.02 |
| Equity | LG Electronics | Consumer Durables | 0.77 | 109055 | 16.61 |
| Equity | V-Guard Industri | Consumer Durables | 0.72 | 506960 | 15.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 165192 | 15.15 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.64 | 220000 | 13.92 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 13125 | 13.72 |
| Equity | NTPC | Power | 0.59 | 332500 | 12.86 |
| Equity | Titan Company | Consumer Durables | 0.57 | 30125 | 12.27 |
| Equity | Brigade Enterpr. | Realty | 0.56 | 186902 | 12.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 100000 | 11.26 |
| Equity | Sedemac Mechatro | Auto Components | 0.51 | 51804 | 11.11 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 114765 | 11.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 160000 | 10.46 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.46 | 77470 | 10.07 |
| Equity | Fortis Health. | Healthcare Services | 0.46 | 107099 | 9.94 |
| Equity | International Ge | Commercial Services & Supplies | 0.43 | 251933 | 9.36 |
| Equity | JSW Cement | Cement & Cement Products | 0.41 | 688952 | 8.93 |
| Equity | Power Grid Corpn | Power | 0.39 | 290000 | 8.42 |
| Equity | Blue Star | Consumer Durables | 0.36 | 49832 | 7.91 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.18 | 83863 | 4.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.14 | 136832 | 3.18 |
| Equity | Prudent Corp. | Capital Markets | 0.07 | 6276 | 1.70 |
| Equity | Suprajit Engg. | Auto Components | 0.02 | 13321 | 0.60 |
| Equity | Minda Corp | Auto Components | 0.00 | 919 | 0.05 |
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:
