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
: Ihab Dalwai
Net Assets (Rs. cr)
: 2316.38
ICICI Pru Quality Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.22
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 | -2.1 | -3.4 | -1.54 | -0.77 | - | - | - | 2.2 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Godrej Consumer2,97,564
Hind.Aeronautics55,239
Corona Remedies1,41,274
Power Grid Corpn1,25,000
CRISIL7,020
Kwality Wall's2,28,425
Out
InName Of The CompanyNo Of Shares
Nestle India2,13,257
I R C T C3,50,000
SBI2,08,750
AIA Engineering49,349
Syngene Intl.2,50,000
Bayer Crop Sci.30,586
Max Financial73,666
Electronics Mart5,21,345
UTI AMC25,000
Supreme Petroch.1,030
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.41 | 863699 | 148.53 |
| Equity | Infosys | It - Software | 5.19 | 744267 | 120.22 |
| Equity | ITC | Diversified Fmcg | 4.58 | 2636232 | 106.24 |
| Equity | HDFC Bank | Banks | 3.74 | 874272 | 86.65 |
| Equity | TCS | It - Software | 3.26 | 235571 | 75.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 115329 | 73.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.06 | 128829 | 70.93 |
| Equity | ICICI Bank | Banks | 2.75 | 475000 | 63.78 |
| Equity | SBI Life Insuran | Insurance | 2.62 | 299301 | 60.90 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.48 | 63685 | 57.50 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.43 | 243425 | 56.37 |
| Equity | Bajaj Finserv | Finance | 2.42 | 274814 | 56.05 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 335000 | 52.60 |
| Equity | Info Edg.(India) | Retailing | 2.10 | 366276 | 48.84 |
| Equity | Axis Bank | Banks | 2.10 | 384375 | 48.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.03 | 317785 | 47.10 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 92840 | 46.97 |
| Equity | Mphasis | It - Software | 1.96 | 162966 | 45.48 |
| Equity | M & M | Automobiles | 1.80 | 112500 | 41.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.62 | 904864 | 37.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 31496 | 37.11 |
| Equity | Godrej Consumer | Personal Products | 1.57 | 297564 | 36.36 |
| Equity | Bajaj Holdings | Finance | 1.55 | 31705 | 35.91 |
| Equity | ICICI Lombard | Insurance | 1.50 | 177335 | 34.79 |
| Equity | LG Electronics | Consumer Durables | 1.45 | 221579 | 33.71 |
| Equity | Tech Mahindra | It - Software | 1.43 | 209128 | 33.27 |
| Equity | Trent | Retailing | 1.29 | 70295 | 30.07 |
| Equity | 360 ONE | Capital Markets | 1.28 | 250282 | 29.78 |
| Equity | HCL Technologies | It - Software | 1.19 | 171149 | 27.78 |
| Equity | Titan Company | Consumer Durables | 1.18 | 67625 | 27.39 |
| Equity | Akzo Nobel | Consumer Durables | 1.16 | 84876 | 26.96 |
| Equity | HDFC Life Insur. | Insurance | 1.14 | 355000 | 26.61 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.10 | 92281 | 25.55 |
| Equity | Bharti Airtel | Telecom - Services | 1.09 | 120802 | 25.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 55239 | 24.24 |
| Equity | Triveni Turbine | Electrical Equipment | 0.99 | 428318 | 23.05 |
| Equity | Wipro | It - Software | 0.96 | 851375 | 22.41 |
| Equity | V-Guard Industri | Consumer Durables | 0.90 | 641960 | 21.05 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.84 | 141274 | 19.56 |
| Equity | TD Power Systems | Electrical Equipment | 0.82 | 271586 | 19.06 |
| Equity | Vesuvius India | Industrial Products | 0.80 | 390290 | 18.75 |
| Equity | Blue Star | Consumer Durables | 0.78 | 104826 | 18.14 |
| Equity | ZF Commercial | Auto Components | 0.74 | 11592 | 17.24 |
| Equity | Britannia Inds. | Food Products | 0.72 | 27994 | 16.88 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.72 | 120489 | 16.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 41045 | 15.80 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.66 | 144802 | 15.36 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 9180 | 15.32 |
| Equity | Cams Services | Capital Markets | 0.66 | 206345 | 15.28 |
| Equity | Rainbow Child. | Healthcare Services | 0.62 | 108993 | 14.38 |
| Equity | Jubilant Food. | Leisure Services | 0.60 | 250000 | 13.96 |
| Equity | Ratnamani Metals | Industrial Products | 0.59 | 58248 | 13.86 |
| Equity | Brigade Enterpr. | Realty | 0.58 | 151902 | 13.44 |
| Equity | Canara HSBC | Insurance | 0.57 | 896720 | 13.28 |
| Equity | Supreme Inds. | Industrial Products | 0.50 | 35000 | 11.73 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.40 | 51171 | 9.31 |
| Equity | Vedant Fashions | Retailing | 0.32 | 128447 | 7.47 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.28 | 245171 | 6.67 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.27 | 189494 | 6.43 |
| Equity | L&T Technology | It - Services | 0.18 | 9469 | 4.22 |
| Equity | Power Grid Corpn | Power | 0.14 | 125000 | 3.30 |
| Equity | CRISIL | Finance | 0.13 | 7020 | 3.03 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.10 | 12275 | 2.51 |
| Equity | Kwality Wall's | Food Products | 0.03 | 228425 | 0.91 |
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:
