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)
: 1933.41
ICICI Pru Quality Fund Regular G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 10.35
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 | - | 1.97 | - | - | - | - | - | 3.5 |
| Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
| Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
| Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
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
Bajaj Finserv3,72,718
Info Edg.(India)2,80,000
Siemens Ener.Ind75,000
L&T Technology48,610
360 ONE1,75,756
Hyundai Motor I91,935
I R C T C2,50,000
Bajaj Auto21,781
C.E. Info System80,000
Torrent Pharma.40,895
HDB FINANC SER1,35,140
Reliance Industr65,000
Vijaya Diagnost.34,778
Akzo Nobel4,793
Out
InName Of The CompanyNo Of Shares
Cummins India64,534
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 7.74 | 935000 | 149.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.81 | 671011 | 112.44 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.89 | 412415 | 94.63 |
| Equity | TCS | It - Software | 4.42 | 247321 | 85.62 |
| Equity | Bajaj Finserv | Finance | 3.96 | 372718 | 76.63 |
| Equity | HDFC Bank | Banks | 3.87 | 374636 | 74.98 |
| Equity | ITC | Diversified Fmcg | 3.65 | 1699186 | 70.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.57 | 139914 | 69.10 |
| Equity | Nestle India | Food Products | 2.69 | 211600 | 52.16 |
| Equity | SBI Life Insuran | Insurance | 2.67 | 281544 | 51.75 |
| Equity | St Bk of India | Banks | 2.35 | 555000 | 45.52 |
| Equity | Mphasis | It - Software | 2.22 | 150851 | 42.92 |
| Equity | Info Edg.(India) | Retailing | 2.15 | 280000 | 41.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.10 | 133064 | 40.64 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 30567 | 37.90 |
| Equity | LTIMindtree | It - Software | 1.72 | 62587 | 33.27 |
| Equity | AIA Engineering | Industrial Products | 1.71 | 100153 | 33.14 |
| Equity | Axis Bank | Banks | 1.48 | 239375 | 28.70 |
| Equity | Britannia Inds. | Food Products | 1.48 | 48919 | 28.62 |
| Equity | Tech Mahindra | It - Software | 1.40 | 160688 | 27.10 |
| Equity | ICICI Lombard | Insurance | 1.22 | 116240 | 23.71 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 75000 | 22.31 |
| Equity | Rainbow Child. | Healthcare Services | 1.11 | 138059 | 21.56 |
| Equity | L&T Technology | It - Services | 1.10 | 48610 | 21.39 |
| Equity | Wipro | It - Software | 1.09 | 794000 | 21.11 |
| Equity | 360 ONE | Capital Markets | 1.08 | 175756 | 20.99 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 91935 | 20.40 |
| Equity | Indiamart Inter. | Retailing | 1.01 | 75502 | 19.61 |
| Equity | Dabur India | Personal Products | 1.01 | 403561 | 19.58 |
| Equity | I R C T C | Leisure Services | 1.01 | 250000 | 19.53 |
| Equity | Metropolis Healt | Healthcare Services | 0.96 | 108968 | 18.59 |
| Equity | Bajaj Auto | Automobiles | 0.94 | 21781 | 18.24 |
| Equity | Ratnamani Metals | Industrial Products | 0.88 | 58248 | 17.07 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.86 | 111350 | 16.67 |
| Equity | Triveni Turbine | Electrical Equipment | 0.80 | 255186 | 15.62 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.78 | 17044 | 15.18 |
| Equity | C.E. Info System | It - Software | 0.72 | 80000 | 14.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 40895 | 13.93 |
| Equity | Brigade Enterpr. | Realty | 0.71 | 125000 | 13.87 |
| Equity | Vedant Fashions | Retailing | 0.70 | 168447 | 13.66 |
| Equity | V-Guard Industri | Consumer Durables | 0.68 | 341960 | 13.24 |
| Equity | Balkrishna Inds | Auto Components | 0.63 | 50000 | 12.22 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.63 | 250000 | 12.18 |
| Equity | Motherson Wiring | Auto Components | 0.57 | 1873131 | 11.18 |
| Equity | Pricol Ltd | Auto Components | 0.56 | 238176 | 10.91 |
| Equity | HDB FINANC SER | Finance | 0.51 | 135140 | 10.00 |
| Equity | Reliance Industr | Petroleum Products | 0.50 | 65000 | 9.75 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.49 | 189494 | 9.48 |
| Equity | Campus Activewe. | Consumer Durables | 0.48 | 334410 | 9.34 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.46 | 34140 | 8.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.32 | 48643 | 6.24 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.17 | 34778 | 3.42 |
| Equity | Akzo Nobel | Consumer Durables | 0.08 | 4793 | 1.63 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 2.58 | 0 | 50.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.56 | 5000000 | 49.57 |
| T Bills | TBILL-182D | -/- | 0.76 | 1500000 | 14.81 |
| T Bills | TBILL-91D | -/- | 0.20 | 400000 | 3.97 |
| T Bills | TBILL-91D | -/- | 0.20 | 400000 | 3.95 |
| T Bills | TBILL-91D | -/- | 0.10 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.22 | 0 | 139.60 |
| Net CA & Others | Net CA & Others | -/- | -0.70 | 0 | -13.67 |
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.):
9,83,726.26
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:
