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
: Ihab Dalwai
Net Assets (Rs. cr)
: 2265.68
ICICI Pru Quality Fund Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 9.67
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 | -3.68 | -6.11 | -8.6 | -6.11 | - | - | - | -3.3 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Bharti Hexacom1,54,696
C D S L1,13,583
Dixon Technolog.9,534
Vinati Organics62,470
International Ge2,61,933
Vedanta1,00,000
JSW Cement5,07,960
Dhanuka Agritech40,647
Out
InName Of The CompanyNo Of Shares
Axis Bank2,16,875
Info Edg.(India)2,36,420
Bharti Airtel69,979
REC Ltd3,50,000
ZF Commercial6,063
Jupiter Life Lin65,378
HDFC Life Insur.85,000
Firstsour.Solu.72,441
Volt.Transform.2,819
Vedant Fashions31,253
CMS Info Systems39,494
Kwality Wall's2,28,425
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.39 | 1051000 | 144.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.49 | 586163 | 101.81 |
| Equity | Infosys | It - Software | 4.38 | 764267 | 99.36 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.34 | 420924 | 98.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.55 | 125829 | 80.63 |
| Equity | HDFC Bank | Banks | 3.09 | 789272 | 70.06 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.84 | 72726 | 64.35 |
| Equity | Bharat Electron | Aerospace & Defense | 2.81 | 1435000 | 63.81 |
| Equity | Interglobe Aviat | Transport Services | 2.74 | 129040 | 62.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.69 | 108095 | 60.96 |
| Equity | TCS | It - Software | 2.56 | 220571 | 58.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.32 | 304728 | 52.74 |
| Equity | Britannia Inds. | Food Products | 2.24 | 84835 | 50.92 |
| Equity | Bajaj Finserv | Finance | 2.13 | 242314 | 48.30 |
| Equity | ITC | Diversified Fmcg | 2.12 | 1537832 | 48.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 307785 | 45.92 |
| Equity | Godrej Consumer | Personal Products | 1.81 | 337971 | 41.14 |
| Equity | Mphasis | It - Software | 1.76 | 174196 | 40.00 |
| Equity | LG Electronics | Consumer Durables | 1.76 | 251579 | 39.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 31034 | 39.34 |
| Equity | Reliance Industr | Petroleum Products | 1.71 | 279000 | 38.88 |
| Equity | Tech Mahindra | It - Software | 1.58 | 264128 | 35.86 |
| Equity | Bajaj Holdings | Finance | 1.51 | 31705 | 34.25 |
| Equity | ICICI Lombard | Insurance | 1.47 | 175335 | 33.34 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.33 | 300562 | 30.19 |
| Equity | M & M | Automobiles | 1.29 | 86398 | 29.35 |
| Equity | Eicher Motors | Automobiles | 1.27 | 36110 | 28.92 |
| Equity | Titan Company | Consumer Durables | 1.19 | 62625 | 27.10 |
| Equity | Trent | Retailing | 1.17 | 68295 | 26.63 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 129309 | 26.34 |
| Equity | TD Power Systems | Electrical Equipment | 1.15 | 288860 | 26.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 504864 | 25.51 |
| Equity | Astra Microwave | Aerospace & Defense | 1.10 | 258304 | 25.01 |
| Equity | Akzo Nobel | Consumer Durables | 1.09 | 84876 | 24.91 |
| Equity | Bharti Hexacom | Telecom - Services | 1.09 | 154696 | 24.85 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09 | 82881 | 24.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 62302 | 24.38 |
| Equity | Power Grid Corpn | Power | 0.93 | 710000 | 21.20 |
| Equity | Triveni Turbine | Electrical Equipment | 0.92 | 430210 | 21.04 |
| Equity | Blue Star | Consumer Durables | 0.89 | 104826 | 20.34 |
| Equity | V-Guard Industri | Consumer Durables | 0.88 | 641960 | 20.10 |
| Equity | Rainbow Child. | Healthcare Services | 0.81 | 154890 | 18.42 |
| Equity | Wipro | It - Software | 0.80 | 911375 | 18.31 |
| Equity | 360 ONE | Capital Markets | 0.80 | 165282 | 18.24 |
| Equity | Vesuvius India | Industrial Products | 0.72 | 330290 | 16.51 |
| Equity | NTPC | Power | 0.70 | 420000 | 16.03 |
| Equity | C D S L | Capital Markets | 0.63 | 113583 | 14.45 |
| Equity | Cams Services | Capital Markets | 0.61 | 206345 | 13.98 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.58 | 83849 | 13.30 |
| Equity | Brigade Enterpr. | Realty | 0.57 | 186902 | 12.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 28195 | 12.21 |
| Equity | Ratnamani Metals | Industrial Products | 0.52 | 48248 | 11.84 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.46 | 51171 | 10.50 |
| Equity | Dixon Technolog. | Consumer Durables | 0.44 | 9534 | 10.03 |
| Equity | Supreme Inds. | Industrial Products | 0.43 | 25000 | 9.93 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.40 | 62470 | 9.19 |
| Equity | International Ge | Commercial Services & Supplies | 0.38 | 261933 | 8.64 |
| Equity | Canara HSBC | Insurance | 0.32 | 515221 | 7.37 |
| Equity | Vedanta | Diversified Metals | 0.31 | 100000 | 7.18 |
| Equity | JSW Cement | Cement & Cement Products | 0.28 | 507960 | 6.35 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.18 | 216140 | 4.16 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.18 | 40647 | 4.12 |
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.):
11,30,332.91
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:
