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)
: 1801.45
ICICI Pru Quality Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.27
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 | 1.58 | 2.39 | - | - | - | - | - | 2.7 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Infosys8,00,000
Sun Pharma.Inds.5,71,011
HDFC Bank4,18,936
TCS2,22,321
Hind. Unilever3,12,415
ITC16,99,186
Nestle India2,11,600
Axis Bank3,75,000
Alkem Lab82,318
St Bk of India5,00,000
Mphasis1,40,851
Maruti Suzuki28,817
AIA Engineering1,00,153
Tech Mahindra2,11,688
SBI Life Insuran1,56,544
Britannia Inds.48,919
ICICI Lombard1,40,240
LTIMindtree42,587
Pidilite Inds.69,372
Cummins India64,534
Wipro8,00,000
Dabur India4,03,561
Ratnamani Metals58,248
Jupiter Life Lin1,06,685
Indiamart Inter.66,417
Dr Reddy's Labs1,11,143
Brigade Enterpr.1,25,000
Rainbow Child.95,931
Triveni Turbine2,20,186
Balkrishna Inds50,000
Astrazeneca Phar14,731
Vedant Fashions1,45,398
Pricol Ltd2,00,000
V-Guard Industri2,11,513
Galaxy Surfact.30,479
Motherson Wiring11,57,034
Campus Activewe.2,09,410
CMS Info Systems1,23,880
FDC1,00,000
Metropolis Healt11,747
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 6.93 | 800000 | 125.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.31 | 571011 | 95.79 |
| Equity | HDFC Bank | Banks | 4.52 | 418936 | 81.47 |
| Equity | TCS | It - Software | 4.27 | 222321 | 76.99 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.07 | 312415 | 73.36 |
| Equity | ITC | Diversified Fmcg | 3.94 | 1699186 | 71.03 |
| Equity | Nestle India | Food Products | 2.81 | 211600 | 50.70 |
| Equity | Axis Bank | Banks | 2.48 | 375000 | 44.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.32 | 82318 | 41.96 |
| Equity | St Bk of India | Banks | 2.25 | 500000 | 40.61 |
| Equity | Mphasis | It - Software | 2.00 | 140851 | 36.04 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 28817 | 35.49 |
| Equity | AIA Engineering | Industrial Products | 1.94 | 100153 | 35.03 |
| Equity | Tech Mahindra | It - Software | 1.84 | 211688 | 33.31 |
| Equity | SBI Life Insuran | Insurance | 1.57 | 156544 | 28.36 |
| Equity | Britannia Inds. | Food Products | 1.49 | 48919 | 26.95 |
| Equity | ICICI Lombard | Insurance | 1.45 | 140240 | 26.30 |
| Equity | LTIMindtree | It - Software | 1.19 | 42587 | 21.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.19 | 69372 | 21.55 |
| Equity | Cummins India | Industrial Products | 1.17 | 64534 | 21.09 |
| Equity | Wipro | It - Software | 1.10 | 800000 | 19.97 |
| Equity | Dabur India | Personal Products | 1.08 | 403561 | 19.49 |
| Equity | Ratnamani Metals | Industrial Products | 0.91 | 58248 | 16.53 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.86 | 106685 | 15.62 |
| Equity | Indiamart Inter. | Retailing | 0.85 | 66417 | 15.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 111143 | 13.90 |
| Equity | Brigade Enterpr. | Realty | 0.75 | 125000 | 13.68 |
| Equity | Rainbow Child. | Healthcare Services | 0.74 | 95931 | 13.45 |
| Equity | Triveni Turbine | Electrical Equipment | 0.71 | 220186 | 12.79 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 50000 | 12.36 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.65 | 14731 | 11.74 |
| Equity | Vedant Fashions | Retailing | 0.64 | 145398 | 11.59 |
| Equity | Pricol Ltd | Auto Components | 0.49 | 200000 | 8.99 |
| Equity | V-Guard Industri | Consumer Durables | 0.44 | 211513 | 8.02 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.39 | 30479 | 7.02 |
| Equity | Motherson Wiring | Auto Components | 0.37 | 1157034 | 6.69 |
| Equity | Campus Activewe. | Consumer Durables | 0.33 | 209410 | 6.10 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.33 | 123880 | 6.09 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.24 | 100000 | 4.38 |
| Equity | Metropolis Healt | Healthcare Services | 0.10 | 11747 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 38.13 | 0 | 686.94 |
| Net CA & Others | Net CA & Others | -/- | -5.48 | 0 | -98.88 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
