ICICI Pru Quality Fund Regular IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Quality Fund Regular IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-May-2025
Fund Manager
: Masoomi Jhurmarvala
Net Assets (Rs. cr)
: 2157.25
ICICI Pru Quality Fund Regular IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 10.48
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 IDCW- NAV Chart
ICICI Pru Quality Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.47 | 4.38 | 6.39 | 0.86 | 1.94 | - | - | 4.18 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
ICICI Pru Quality Fund Regular IDCW- Latest Dividends
No Records Found
ICICI Pru Quality Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Global Health1,75,000
Hero Motocorp47,500
Motherson Wiring52,16,741
Vedanta Aluminiu4,50,000
Reliance Industr1,20,000
Coforge55,000
ZF Commercial15,000
Honasa Consumer4,244
Out
InName Of The CompanyNo Of Shares
LG Electronics1,09,055
NTPC3,32,500
Hindalco Inds.1,00,000
Vinati Organics77,470
Fortis Health.1,07,099
Power Grid Corpn2,90,000
Blue Star49,832
Laxmi Dental1,36,832
Prudent Corp.6,276
Minda Corp919
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.21 | 1132500 | 155.74 |
| Equity | Bharat Electron | Aerospace & Defense | 4.20 | 2204254 | 90.77 |
| Equity | HDFC Bank | Banks | 4.08 | 1104272 | 88.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 115029 | 75.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 386609 | 72.00 |
| Equity | Infosys | It - Software | 3.21 | 694267 | 69.45 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.13 | 319141 | 67.60 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.08 | 81005 | 66.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 369728 | 66.17 |
| Equity | M & M | Automobiles | 2.95 | 207477 | 63.67 |
| Equity | Eicher Motors | Automobiles | 2.62 | 80023 | 56.60 |
| Equity | Britannia Inds. | Food Products | 2.40 | 100835 | 51.89 |
| Equity | Astra Microwave | Aerospace & Defense | 2.27 | 278304 | 49.02 |
| Equity | Interglobe Aviat | Transport Services | 2.23 | 89756 | 48.18 |
| Equity | Godrej Consumer | Personal Products | 2.14 | 457971 | 46.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.13 | 105042 | 46.02 |
| Equity | TCS | It - Software | 2.07 | 220571 | 44.80 |
| Equity | Bajaj Finserv | Finance | 2.06 | 249814 | 44.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.93 | 74887 | 41.71 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.91 | 179481 | 41.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.85 | 251464 | 40.05 |
| Equity | Tech Mahindra | It - Software | 1.75 | 269128 | 37.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 33034 | 37.17 |
| Equity | C D S L | Capital Markets | 1.59 | 264266 | 34.49 |
| Equity | Mphasis | It - Software | 1.58 | 157841 | 34.11 |
| Equity | SBI | Banks | 1.51 | 317500 | 32.60 |
| Equity | Trent | Retailing | 1.40 | 92056 | 30.21 |
| Equity | ICICI Lombard | Insurance | 1.36 | 169335 | 29.49 |
| Equity | HDFC Life Insur. | Insurance | 1.33 | 499452 | 28.76 |
| Equity | Bajaj Holdings | Finance | 1.30 | 26610 | 28.21 |
| Equity | TD Power Systems | Electrical Equipment | 1.29 | 226360 | 28.03 |
| Equity | Carborundum Uni. | Industrial Products | 1.23 | 225412 | 26.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.21 | 130412 | 26.14 |
| Equity | Bharti Hexacom | Telecom - Services | 1.20 | 174772 | 25.91 |
| Equity | Rainbow Child. | Healthcare Services | 1.16 | 178438 | 25.23 |
| Equity | 360 ONE | Capital Markets | 1.07 | 216286 | 23.24 |
| Equity | Global Health | Healthcare Services | 1.06 | 175000 | 22.99 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 47500 | 22.77 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.00 | 159646 | 21.59 |
| Equity | Motherson Wiring | Auto Components | 0.97 | 5216741 | 20.92 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.93 | 450000 | 20.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 210192 | 20.01 |
| Equity | Indian Hotels Co | Leisure Services | 0.91 | 275000 | 19.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.89 | 52180 | 19.21 |
| Equity | Reliance Industr | Petroleum Products | 0.71 | 120000 | 15.52 |
| Equity | V-Guard Industri | Consumer Durables | 0.70 | 506960 | 15.20 |
| Equity | Sedemac Mechatro | Auto Components | 0.69 | 51804 | 14.99 |
| Equity | Eternal | Retailing | 0.67 | 550000 | 14.55 |
| Equity | ITC | Diversified Fmcg | 0.66 | 502632 | 14.42 |
| Equity | Brigade Enterpr. | Realty | 0.57 | 249202 | 12.47 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.48 | 203972 | 10.51 |
| Equity | JSW Cement | Cement & Cement Products | 0.43 | 688952 | 9.29 |
| Equity | Coforge | It - Software | 0.37 | 55000 | 8.06 |
| Equity | Titan Company | Consumer Durables | 0.34 | 16675 | 7.34 |
| Equity | International Ge | Commercial Services & Supplies | 0.26 | 158043 | 5.61 |
| Equity | Max Healthcare | Healthcare Services | 0.23 | 44651 | 5.04 |
| Equity | ZF Commercial | Auto Components | 0.17 | 15000 | 3.84 |
| Equity | Bajaj Auto | Automobiles | 0.07 | 1625 | 1.57 |
| Equity | Suprajit Engg. | Auto Components | 0.02 | 13321 | 0.61 |
| Equity | Honasa Consumer | Personal Products | 0.00 | 4244 | 0.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.00 | 1025 | 0.05 |
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.):
11,76,217.65
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:
