ICICI Pru Quality Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Quality Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-May-2025
Fund Manager
: Masoomi Jhurmarvala
Net Assets (Rs. cr)
: 2002.35
ICICI Pru Quality Fund Regular G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 10.99
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 Regular G- NAV Chart
ICICI Pru Quality Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.48 | 7.32 | 1.29 | 8.38 | 5.16 | - | - | 6.62 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
ICICI Pru Quality Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Quality Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hitachi Energy10,500
Bharti Airtel1,05,000
Engineers India3,83,255
Out
InName Of The CompanyNo Of Shares
ICICI Lombard1,69,335
Rainbow Child.1,49,962
CG Power & Ind2,30,192
360 ONE1,76,286
JSW Cement5,56,166
Aditya AMC43,669
Bharti Hexacom17,733
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.56 | 920500 | 128.68 |
| Equity | Bharat Electron | Aerospace & Defense | 4.34 | 2304104 | 85.22 |
| Equity | HDFC Bank | Banks | 3.89 | 1103438 | 76.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.89 | 78029 | 76.31 |
| Equity | M & M | Automobiles | 3.33 | 230459 | 65.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.87 | 316609 | 56.28 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.68 | 282734 | 52.71 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.63 | 81205 | 51.68 |
| Equity | Eicher Motors | Automobiles | 2.35 | 63984 | 46.19 |
| Equity | Apollo Hospitals | Healthcare Services | 2.34 | 54315 | 45.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 284630 | 45.14 |
| Equity | TCS | It - Software | 2.11 | 165946 | 41.52 |
| Equity | Coforge | It - Software | 2.06 | 198124 | 40.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 86610 | 39.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.02 | 77688 | 39.72 |
| Equity | Bajaj Finserv | Finance | 1.97 | 232314 | 38.74 |
| Equity | Mphasis | It - Software | 1.91 | 148841 | 37.59 |
| Equity | Tech Mahindra | It - Software | 1.86 | 204128 | 36.55 |
| Equity | TD Power Systems | Electrical Equipment | 1.85 | 508966 | 36.33 |
| Equity | Godrej Consumer | Personal Products | 1.53 | 367971 | 30.10 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.52 | 637258 | 29.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.51 | 61042 | 29.62 |
| Equity | Hitachi Energy | Electrical Equipment | 1.45 | 10500 | 28.58 |
| Equity | Sagility | It - Services | 1.33 | 6233392 | 26.23 |
| Equity | HDFC Life Insur. | Insurance | 1.33 | 499452 | 26.21 |
| Equity | Motherson Wiring | Auto Components | 1.33 | 7443619 | 26.15 |
| Equity | Hero Motocorp | Automobiles | 1.31 | 50000 | 25.83 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.31 | 475060 | 25.75 |
| Equity | BSE | Capital Markets | 1.26 | 70584 | 24.77 |
| Equity | Avenue Super. | Retailing | 1.15 | 71000 | 22.71 |
| Equity | SBI | Banks | 1.11 | 227500 | 21.88 |
| Equity | Coal India | Consumable Fuels | 1.10 | 556330 | 21.64 |
| Equity | Astra Microwave | Aerospace & Defense | 1.09 | 141768 | 21.47 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 44000 | 21.46 |
| Equity | Varun Beverages | Beverages | 1.08 | 540339 | 21.18 |
| Equity | Indegene | Healthcare Services | 1.08 | 360919 | 21.17 |
| Equity | Carborundum Uni. | Industrial Products | 1.07 | 205412 | 21.16 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.07 | 503562 | 21.15 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 105000 | 20.72 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 166308 | 20.72 |
| Equity | Angel One | Capital Markets | 1.00 | 700000 | 19.75 |
| Equity | Eternal | Retailing | 0.98 | 560000 | 19.24 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.92 | 354568 | 18.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.89 | 55000 | 17.53 |
| Equity | Grindwell Norton | Industrial Products | 0.88 | 91880 | 17.26 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.84 | 464485 | 16.55 |
| Equity | Cummins India | Industrial Products | 0.84 | 37000 | 16.47 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.79 | 108487 | 15.68 |
| Equity | Page Industries | Textiles & Apparels | 0.74 | 4260 | 14.69 |
| Equity | Volt.Transform. | Electrical Equipment | 0.73 | 13860 | 14.34 |
| Equity | Global Health | Healthcare Services | 0.71 | 110000 | 13.97 |
| Equity | CESC | Power | 0.69 | 1100000 | 13.70 |
| Equity | EPL Ltd | Industrial Products | 0.69 | 624643 | 13.53 |
| Equity | ITC | Diversified Fmcg | 0.68 | 502632 | 13.34 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.65 | 100886 | 12.85 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 39807 | 12.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 69398 | 11.76 |
| Equity | Power Grid Corpn | Power | 0.56 | 415000 | 10.99 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.49 | 234672 | 9.70 |
| Equity | Engineers India | Construction | 0.49 | 383255 | 9.65 |
| Equity | Metropolis Healt | Healthcare Services | 0.48 | 175167 | 9.55 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 174202 | 9.18 |
| Equity | Cyient | It - Services | 0.46 | 80000 | 9.07 |
| Equity | Amber Enterp. | Consumer Durables | 0.40 | 13500 | 7.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.39 | 95000 | 7.71 |
| Equity | Powerica Ltd | Electrical Equipment | 0.34 | 145478 | 6.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 49347 | 5.50 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Masoomi Jhurmarvala
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
