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
: Masoomi Jhurmarvala
Net Assets (Rs. cr)
: 2157.25
ICICI Pru Quality Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 11.01
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 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 | 1.29 | 2.99 | 5.97 | 5.16 | 9.79 | - | - | 8.12 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Torrent Pharma.80,610
Sagility62,33,392
GE Vernova T&D50,000
Powerica Ltd3,90,440
Biocon4,80,644
SBI Funds Mgt.3,37,258
Coal India75,000
Blue Jet Health42,543
Grindwell Norton7,339
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,79,481
Bajaj Holdings26,610
Reliance Industr1,20,000
V-Guard Industri5,06,960
Titan Company16,675
International Ge1,58,043
Max Healthcare44,651
Bajaj Auto1,625
Honasa Consumer4,244
Hindustan Zinc1,025
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.76 | 1167500 | 167.58 |
| Equity | Bharat Electron | Aerospace & Defense | 4.05 | 2254254 | 87.43 |
| Equity | HDFC Bank | Banks | 3.82 | 1104272 | 82.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.67 | 98529 | 79.37 |
| Equity | M & M | Automobiles | 3.62 | 230459 | 78.32 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.10 | 319141 | 67.06 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.04 | 81005 | 65.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.01 | 326609 | 65.01 |
| Equity | Eicher Motors | Automobiles | 2.88 | 79484 | 62.26 |
| Equity | Infosys | It - Software | 2.64 | 504267 | 56.98 |
| Equity | Bajaj Finserv | Finance | 2.44 | 259814 | 52.71 |
| Equity | Godrej Consumer | Personal Products | 2.27 | 457971 | 49.02 |
| Equity | TCS | It - Software | 2.25 | 205946 | 48.71 |
| Equity | Astra Microwave | Aerospace & Defense | 2.19 | 254304 | 47.34 |
| Equity | Interglobe Aviat | Transport Services | 2.10 | 87756 | 45.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.07 | 242570 | 44.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.02 | 94042 | 43.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.91 | 80610 | 41.29 |
| Equity | Tech Mahindra | It - Software | 1.90 | 249128 | 41.13 |
| Equity | Mphasis | It - Software | 1.82 | 167841 | 39.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.80 | 67887 | 39.04 |
| Equity | TD Power Systems | Electrical Equipment | 1.77 | 337796 | 38.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 30856 | 36.72 |
| Equity | Coforge | It - Software | 1.65 | 208124 | 35.81 |
| Equity | SBI | Banks | 1.51 | 317500 | 32.62 |
| Equity | C D S L | Capital Markets | 1.38 | 224266 | 29.89 |
| Equity | Britannia Inds. | Food Products | 1.36 | 54460 | 29.49 |
| Equity | Bharti Hexacom | Telecom - Services | 1.30 | 174772 | 28.09 |
| Equity | ICICI Lombard | Insurance | 1.27 | 169335 | 27.49 |
| Equity | HDFC Life Insur. | Insurance | 1.26 | 499452 | 27.39 |
| Equity | Rainbow Child. | Healthcare Services | 1.26 | 178438 | 27.21 |
| Equity | Sagility | It - Services | 1.25 | 6233392 | 27.05 |
| Equity | Trent | Retailing | 1.24 | 89556 | 26.91 |
| Equity | Hero Motocorp | Automobiles | 1.18 | 47500 | 25.58 |
| Equity | 360 ONE | Capital Markets | 1.13 | 216286 | 24.55 |
| Equity | Carborundum Uni. | Industrial Products | 1.11 | 225412 | 23.97 |
| Equity | Global Health | Healthcare Services | 1.07 | 165000 | 23.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 136464 | 21.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 50000 | 21.61 |
| Equity | Motherson Wiring | Auto Components | 0.98 | 5216741 | 21.18 |
| Equity | Powerica Ltd | Electrical Equipment | 0.95 | 390440 | 20.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.94 | 480644 | 20.46 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.94 | 450000 | 20.43 |
| Equity | Indian Hotels Co | Leisure Services | 0.94 | 275000 | 20.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 230192 | 19.87 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.92 | 337258 | 19.86 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.88 | 141407 | 19.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.69 | 71898 | 14.90 |
| Equity | Brigade Enterpr. | Realty | 0.67 | 249202 | 14.45 |
| Equity | ITC | Diversified Fmcg | 0.65 | 502632 | 14.12 |
| Equity | Sedemac Mechatro | Auto Components | 0.58 | 47285 | 12.69 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.52 | 228972 | 11.37 |
| Equity | JSW Cement | Cement & Cement Products | 0.42 | 688952 | 9.17 |
| Equity | Eternal | Retailing | 0.42 | 300000 | 9.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.36 | 24680 | 7.97 |
| Equity | ZF Commercial | Auto Components | 0.22 | 20000 | 4.83 |
| Equity | Coal India | Consumable Fuels | 0.14 | 75000 | 3.10 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.12 | 42543 | 2.66 |
| Equity | Grindwell Norton | Industrial Products | 0.07 | 7339 | 1.55 |
| Equity | Suprajit Engg. | Auto Components | 0.06 | 28561 | 1.44 |
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.):
11,76,217.65
Trustee/s:
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:
Masoomi Jhurmarvala
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:
