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)
: 2157.87
ICICI Pru Quality Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
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 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 | -0.65 | -2.02 | 7.26 | 6.19 | 3.4 | - | - | 4.8 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Axis Bank2,00,000
Indegene3,60,919
Molbio Diagnosti1,85,886
Multi Comm. Exc.55,000
Dr Agarwal's Hea3,00,000
Volt.Transform.13,860
Cyient1,00,000
JSW Steel83,564
Page Industries3,000
Metropolis Healt1,75,167
Power Grid Corpn3,75,000
BSE29,240
Cyient DLM14,056
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat87,756
Biocon4,80,644
Siemens Ener.Ind24,680
ZF Commercial20,000
Blue Jet Health42,543
Suprajit Engg.28,561
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.71 | 1137500 | 165.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.23 | 96029 | 90.91 |
| Equity | Bharat Electron | Aerospace & Defense | 4.16 | 2154104 | 89.27 |
| Equity | M & M | Automobiles | 3.52 | 230459 | 75.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.93 | 316609 | 62.84 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.62 | 81005 | 56.31 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.59 | 282734 | 55.62 |
| Equity | HDFC Bank | Banks | 2.50 | 756772 | 53.65 |
| Equity | Eicher Motors | Automobiles | 2.13 | 57484 | 45.71 |
| Equity | TD Power Systems | Electrical Equipment | 2.11 | 583966 | 45.37 |
| Equity | TCS | It - Software | 1.96 | 175946 | 42.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.93 | 77887 | 41.50 |
| Equity | Mphasis | It - Software | 1.89 | 167841 | 40.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.86 | 79110 | 40.07 |
| Equity | Bajaj Finserv | Finance | 1.85 | 197314 | 39.87 |
| Equity | Coforge | It - Software | 1.83 | 198124 | 39.33 |
| Equity | Tech Mahindra | It - Software | 1.81 | 239128 | 38.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.72 | 77042 | 36.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.58 | 182570 | 33.91 |
| Equity | Astra Microwave | Aerospace & Defense | 1.48 | 190983 | 31.81 |
| Equity | Godrej Consumer | Personal Products | 1.44 | 342971 | 30.91 |
| Equity | Sagility | It - Services | 1.36 | 6233392 | 29.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 65500 | 29.11 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.28 | 477258 | 27.56 |
| Equity | HDFC Life Insur. | Insurance | 1.26 | 499452 | 27.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 23356 | 26.74 |
| Equity | Global Health | Healthcare Services | 1.24 | 180000 | 26.63 |
| Equity | Infosys | It - Software | 1.23 | 234267 | 26.56 |
| Equity | ICICI Lombard | Insurance | 1.23 | 169335 | 26.53 |
| Equity | Axis Bank | Banks | 1.21 | 200000 | 26.00 |
| Equity | Trent | Retailing | 1.20 | 89556 | 25.79 |
| Equity | Rainbow Child. | Healthcare Services | 1.17 | 178438 | 25.24 |
| Equity | Carborundum Uni. | Industrial Products | 1.16 | 225412 | 24.94 |
| Equity | 360 ONE | Capital Markets | 1.13 | 206286 | 24.23 |
| Equity | SBI | Banks | 1.12 | 227500 | 24.11 |
| Equity | C D S L | Capital Markets | 1.07 | 164266 | 23.03 |
| Equity | Motherson Wiring | Auto Components | 1.04 | 6071551 | 22.33 |
| Equity | Indegene | Healthcare Services | 1.02 | 360919 | 22.07 |
| Equity | Bharti Hexacom | Telecom - Services | 1.00 | 139772 | 21.60 |
| Equity | Coal India | Consumable Fuels | 0.99 | 531330 | 21.34 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 230192 | 21.08 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.96 | 475000 | 20.66 |
| Equity | Indian Hotels Co | Leisure Services | 0.94 | 275000 | 20.29 |
| Equity | Powerica Ltd | Electrical Equipment | 0.94 | 390440 | 20.26 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.94 | 185886 | 20.19 |
| Equity | Hero Motocorp | Automobiles | 0.91 | 36000 | 19.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 55000 | 18.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.83 | 106464 | 17.96 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.81 | 114765 | 17.42 |
| Equity | Brigade Enterpr. | Realty | 0.73 | 239202 | 15.68 |
| Equity | Britannia Inds. | Food Products | 0.72 | 29460 | 15.46 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.71 | 300000 | 15.39 |
| Equity | Volt.Transform. | Electrical Equipment | 0.70 | 13860 | 15.11 |
| Equity | Eternal | Retailing | 0.68 | 450000 | 14.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.61 | 69398 | 13.22 |
| Equity | ITC | Diversified Fmcg | 0.59 | 502632 | 12.84 |
| Equity | Cyient | It - Services | 0.54 | 100000 | 11.74 |
| Equity | JSW Steel | Ferrous Metals | 0.50 | 83564 | 10.92 |
| Equity | Page Industries | Textiles & Apparels | 0.50 | 3000 | 10.74 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.49 | 228972 | 10.71 |
| Equity | Grindwell Norton | Industrial Products | 0.49 | 51958 | 10.51 |
| Equity | Metropolis Healt | Healthcare Services | 0.47 | 175167 | 10.20 |
| Equity | Power Grid Corpn | Power | 0.46 | 375000 | 9.88 |
| Equity | BSE | Capital Markets | 0.44 | 29240 | 9.59 |
| Equity | JSW Cement | Cement & Cement Products | 0.40 | 688952 | 8.68 |
| Equity | Sedemac Mechatro | Auto Components | 0.23 | 16304 | 5.03 |
| Equity | Cyient DLM | Aerospace & Defense | 0.05 | 14056 | 1.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
Masoomi Jhurmarvala
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:
