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)
: 2233.78
ICICI Pru Quality Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.38
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 | 1.17 | 3.08 | 1.46 | - | - | - | - | 3.69 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Bharti Airtel2,45,444
Divi's Lab.21,925
Amber Enterp.2,824
Out
InName Of The CompanyNo Of Shares
Indiamart Inter.36,046
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 7.59 | 1155000 | 169.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.95 | 833699 | 132.93 |
| Equity | TCS | It - Software | 4.38 | 317321 | 97.88 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.49 | 293125 | 77.96 |
| Equity | ITC | Diversified Fmcg | 3.11 | 1699186 | 69.62 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.07 | 129726 | 68.80 |
| Equity | HDFC Bank | Banks | 2.93 | 689272 | 65.59 |
| Equity | Bajaj Finserv | Finance | 2.76 | 322718 | 61.75 |
| Equity | SBI Life Insuran | Insurance | 2.39 | 296671 | 53.56 |
| Equity | Axis Bank | Banks | 2.33 | 499375 | 52.19 |
| Equity | Nestle India | Food Products | 2.24 | 433200 | 50.08 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 345000 | 46.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 245444 | 46.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.94 | 142354 | 43.42 |
| Equity | Info Edg.(India) | Retailing | 1.86 | 306276 | 41.59 |
| Equity | Bajaj Auto | Automobiles | 1.70 | 44006 | 37.98 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 25467 | 37.66 |
| Equity | SBI | Banks | 1.53 | 427500 | 34.30 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.48 | 39314 | 33.26 |
| Equity | LTIMindtree | It - Software | 1.43 | 62587 | 32.12 |
| Equity | AIA Engineering | Industrial Products | 1.37 | 100153 | 30.60 |
| Equity | HCL Technologies | It - Software | 1.37 | 210399 | 30.60 |
| Equity | Britannia Inds. | Food Products | 1.27 | 48919 | 28.49 |
| Equity | Akzo Nobel | Consumer Durables | 1.26 | 82876 | 28.26 |
| Equity | Dabur India | Personal Products | 1.10 | 473561 | 24.67 |
| Equity | I R C T C | Leisure Services | 1.08 | 350000 | 24.21 |
| Equity | N S D L | Capital Markets | 1.06 | 192492 | 23.83 |
| Equity | Metropolis Healt | Healthcare Services | 1.05 | 108103 | 23.65 |
| Equity | V-Guard Industri | Consumer Durables | 1.04 | 641960 | 23.32 |
| Equity | Mphasis | It - Software | 1.01 | 81593 | 22.74 |
| Equity | Triveni Turbine | Electrical Equipment | 0.99 | 428318 | 22.23 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 86935 | 21.38 |
| Equity | Titan Company | Consumer Durables | 0.93 | 57600 | 20.90 |
| Equity | Max Financial | Insurance | 0.93 | 130000 | 20.82 |
| Equity | Tech Mahindra | It - Software | 0.92 | 139128 | 20.61 |
| Equity | L&T Technology | It - Services | 0.91 | 48610 | 20.53 |
| Equity | 360 ONE | Capital Markets | 0.91 | 200756 | 20.43 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.85 | 36300 | 18.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.83 | 55127 | 18.60 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.79 | 126350 | 17.82 |
| Equity | Wipro | It - Software | 0.72 | 651375 | 16.24 |
| Equity | Syngene Intl. | Healthcare Services | 0.70 | 250000 | 15.64 |
| Equity | ICICI Lombard | Insurance | 0.69 | 84969 | 15.63 |
| Equity | C.E. Info System | It - Software | 0.66 | 90000 | 14.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 40895 | 14.55 |
| Equity | Ratnamani Metals | Industrial Products | 0.62 | 58248 | 13.93 |
| Equity | Brigade Enterpr. | Realty | 0.61 | 150000 | 13.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 21925 | 13.44 |
| Equity | TD Power Systems | Electrical Equipment | 0.57 | 254326 | 12.76 |
| Equity | Motherson Wiring | Auto Components | 0.52 | 2809696 | 11.67 |
| Equity | Oberoi Realty | Realty | 0.51 | 72019 | 11.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51 | 46309 | 11.47 |
| Equity | Pricol Ltd | Auto Components | 0.49 | 238176 | 10.95 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.48 | 238275 | 10.90 |
| Equity | Rainbow Child. | Healthcare Services | 0.45 | 68059 | 10.22 |
| Equity | Vedant Fashions | Retailing | 0.42 | 128447 | 9.51 |
| Equity | B P C L | Petroleum Products | 0.41 | 300000 | 9.24 |
| Equity | Campus Activewe. | Consumer Durables | 0.39 | 334410 | 8.83 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.34 | 189494 | 7.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.27 | 48643 | 6.12 |
| Equity | HDB FINANC SER | Finance | 0.26 | 75140 | 5.84 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.23 | 52261 | 5.26 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.22 | 22140 | 5.01 |
| Equity | Amber Enterp. | Consumer Durables | 0.09 | 2824 | 2.05 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.44 | 0 | 10.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.06 | 2400000 | 23.74 |
| T Bills | TBILL-364D | -/- | 0.70 | 1600000 | 15.84 |
| T Bills | TBILL-182D | -/- | 0.66 | 1500000 | 14.94 |
| T Bills | TBILL-91D | -/- | 0.17 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 0.08 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.58 | 0 | 191.80 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -2.39 |
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:
