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)
: 2307.94
ICICI Pru Quality Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.63
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 | 2.01 | 3.91 | - | - | - | - | 6.09 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics2,05,000
Interglobe Aviat41,940
Cams Services36,269
Canara HSBC11,96,720
Supreme Inds.35,000
J B Chemicals &51,171
Electronics Mart5,08,253
UTI AMC25,000
Newgen Software23,502
Out
InName Of The CompanyNo Of Shares
Bajaj Auto32,006
Hyundai Motor I66,935
C.E. Info System90,000
Metropolis Healt61,745
B P C L3,00,000
Siemens Ener.Ind21,166
Pricol Ltd57,967
Thyrocare Tech.15,852
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 7.54 | 1175000 | 174.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.40 | 873699 | 147.71 |
| Equity | SBI Life Insuran | Insurance | 3.73 | 440302 | 86.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.51 | 147329 | 81.12 |
| Equity | TCS | It - Software | 3.36 | 254321 | 77.77 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.13 | 293125 | 72.27 |
| Equity | HDFC Bank | Banks | 3.05 | 714272 | 70.52 |
| Equity | ITC | Diversified Fmcg | 2.80 | 1539186 | 64.69 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.29 | 55545 | 53.07 |
| Equity | Info Edg.(India) | Retailing | 2.18 | 366276 | 50.48 |
| Equity | ICICI Bank | Banks | 2.18 | 375000 | 50.44 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 335000 | 49.79 |
| Equity | Bajaj Finserv | Finance | 1.96 | 217718 | 45.46 |
| Equity | Axis Bank | Banks | 1.91 | 359375 | 44.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.77 | 282785 | 40.85 |
| Equity | Nestle India | Food Products | 1.72 | 313200 | 39.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 176569 | 36.27 |
| Equity | LG Electronics | Consumer Durables | 1.47 | 205000 | 34.10 |
| Equity | M & M | Automobiles | 1.47 | 97500 | 34.00 |
| Equity | AIA Engineering | Industrial Products | 1.41 | 100153 | 32.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 46376 | 31.24 |
| Equity | Mphasis | It - Software | 1.33 | 111593 | 30.84 |
| Equity | HCL Technologies | It - Software | 1.27 | 190399 | 29.35 |
| Equity | Tech Mahindra | It - Software | 1.19 | 194128 | 27.65 |
| Equity | ICICI Lombard | Insurance | 1.17 | 135741 | 27.06 |
| Equity | 360 ONE | Capital Markets | 1.17 | 250282 | 27.04 |
| Equity | LTIMindtree | It - Software | 1.17 | 47555 | 27.03 |
| Equity | Akzo Nobel | Consumer Durables | 1.16 | 82876 | 26.86 |
| Equity | Titan Company | Consumer Durables | 1.12 | 69125 | 25.89 |
| Equity | I R C T C | Leisure Services | 1.08 | 350000 | 25.15 |
| Equity | SBI | Banks | 1.05 | 258750 | 24.24 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 41940 | 23.59 |
| Equity | V-Guard Industri | Consumer Durables | 1.00 | 641960 | 23.25 |
| Equity | Max Financial | Insurance | 1.00 | 150000 | 23.19 |
| Equity | Triveni Turbine | Electrical Equipment | 0.99 | 428318 | 22.92 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 305000 | 22.32 |
| Equity | TD Power Systems | Electrical Equipment | 0.91 | 271586 | 21.04 |
| Equity | Oberoi Realty | Realty | 0.90 | 117019 | 20.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.89 | 83624 | 20.61 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 12730 | 20.60 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.86 | 126350 | 20.06 |
| Equity | L&T Technology | It - Services | 0.86 | 48610 | 20.02 |
| Equity | Wipro | It - Software | 0.83 | 801375 | 19.28 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.71 | 33602 | 16.41 |
| Equity | Syngene Intl. | Healthcare Services | 0.70 | 250000 | 16.25 |
| Equity | Brigade Enterpr. | Realty | 0.68 | 151902 | 15.76 |
| Equity | Dabur India | Personal Products | 0.65 | 312069 | 15.21 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 250000 | 14.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 40895 | 14.55 |
| Equity | Cams Services | Capital Markets | 0.61 | 36269 | 14.29 |
| Equity | Vesuvius India | Industrial Products | 0.61 | 289501 | 14.28 |
| Equity | Rainbow Child. | Healthcare Services | 0.61 | 103517 | 14.17 |
| Equity | Ratnamani Metals | Industrial Products | 0.61 | 58248 | 14.12 |
| Equity | Britannia Inds. | Food Products | 0.60 | 23919 | 13.96 |
| Equity | Canara HSBC | Insurance | 0.60 | 1196720 | 13.92 |
| Equity | Supreme Inds. | Industrial Products | 0.57 | 35000 | 13.34 |
| Equity | Blue Star | Consumer Durables | 0.51 | 61553 | 11.92 |
| Equity | Trent | Retailing | 0.50 | 25000 | 11.73 |
| Equity | N S D L | Capital Markets | 0.48 | 96246 | 11.15 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 88347 | 8.73 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.37 | 51171 | 8.60 |
| Equity | Vedant Fashions | Retailing | 0.35 | 128447 | 8.29 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.34 | 173275 | 7.98 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.33 | 245171 | 7.70 |
| Equity | Electronics Mart | Retailing | 0.33 | 508253 | 7.67 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.30 | 189494 | 7.03 |
| Equity | Campus Activewe. | Consumer Durables | 0.24 | 204161 | 5.71 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.21 | 22140 | 4.93 |
| Equity | UTI AMC | Capital Markets | 0.13 | 25000 | 3.11 |
| Equity | Newgen Software | It - Software | 0.09 | 23502 | 2.29 |
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.):
10,60,746.83
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:
