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)
: 2169.93
ICICI Pru Quality Fund Regular IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 10
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 | -2.43 | 1.52 | -2.91 | -4.67 | - | - | - | - |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
SBI3,50,000
J B Chemicals &1,64,778
Adani Ports1,60,947
Eternal10,00,000
Siemens Ener.Ind57,680
HDFC Life Insur.3,10,000
Neuland Labs.2,933
Carborundum Uni.24,013
Prudent Corp.2,042
Out
InName Of The CompanyNo Of Shares
Coal India9,80,000
Akzo Nobel84,876
SBI Life Insuran99,309
Wipro9,11,375
Reliance Industr1,24,000
Cams Services2,41,345
Vesuvius India2,64,886
Dixon Technolog.9,034
Dhanuka Agritech51,332
Corona Remedies14,027
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.41 | 1101000 | 139.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.07 | 135829 | 88.32 |
| Equity | Infosys | It - Software | 3.99 | 734267 | 86.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.63 | 435616 | 78.77 |
| Equity | Bharat Electron | Aerospace & Defense | 3.54 | 1785000 | 76.98 |
| Equity | HDFC Bank | Banks | 3.51 | 989272 | 76.34 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.09 | 298099 | 67.09 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.01 | 79563 | 65.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.77 | 384728 | 60.12 |
| Equity | TCS | It - Software | 2.51 | 220571 | 54.56 |
| Equity | Britannia Inds. | Food Products | 2.48 | 94335 | 54.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.48 | 46534 | 53.91 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 104290 | 44.79 |
| Equity | Bajaj Finserv | Finance | 2.03 | 252314 | 44.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.02 | 81302 | 43.90 |
| Equity | Mphasis | It - Software | 1.91 | 182841 | 41.62 |
| Equity | M & M | Automobiles | 1.91 | 134273 | 41.59 |
| Equity | Godrej Consumer | Personal Products | 1.88 | 382971 | 40.86 |
| Equity | Eicher Motors | Automobiles | 1.85 | 56723 | 40.32 |
| Equity | Tech Mahindra | It - Software | 1.82 | 269128 | 39.65 |
| Equity | SBI | Banks | 1.72 | 350000 | 37.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.68 | 266464 | 36.65 |
| Equity | ITC | Diversified Fmcg | 1.60 | 1105832 | 34.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.59 | 79574 | 34.52 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.56 | 300562 | 33.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.55 | 164778 | 33.67 |
| Equity | Bajaj Holdings | Finance | 1.50 | 31705 | 32.55 |
| Equity | Bharti Hexacom | Telecom - Services | 1.39 | 199960 | 30.34 |
| Equity | ICICI Lombard | Insurance | 1.37 | 169335 | 29.85 |
| Equity | Astra Microwave | Aerospace & Defense | 1.33 | 258304 | 29.06 |
| Equity | C D S L | Capital Markets | 1.31 | 223583 | 28.43 |
| Equity | TD Power Systems | Electrical Equipment | 1.26 | 238860 | 27.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 160947 | 26.67 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 282916 | 26.11 |
| Equity | Trent | Retailing | 1.16 | 60771 | 25.18 |
| Equity | Eternal | Retailing | 1.13 | 1000000 | 24.70 |
| Equity | Rainbow Child. | Healthcare Services | 1.02 | 178438 | 22.34 |
| Equity | 360 ONE | Capital Markets | 1.00 | 211286 | 21.86 |
| Equity | NTPC | Power | 1.00 | 547500 | 21.85 |
| Equity | LG Electronics | Consumer Durables | 0.96 | 130837 | 20.84 |
| Equity | Titan Company | Consumer Durables | 0.89 | 44125 | 19.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.87 | 57680 | 18.91 |
| Equity | HDFC Life Insur. | Insurance | 0.83 | 310000 | 18.19 |
| Equity | V-Guard Industri | Consumer Durables | 0.77 | 506960 | 16.73 |
| Equity | Power Grid Corpn | Power | 0.71 | 485000 | 15.44 |
| Equity | Bajaj Auto | Automobiles | 0.69 | 15000 | 14.99 |
| Equity | Brigade Enterpr. | Realty | 0.68 | 186902 | 14.76 |
| Equity | Triveni Turbine | Electrical Equipment | 0.60 | 227944 | 13.06 |
| Equity | Blue Star | Consumer Durables | 0.54 | 66332 | 11.81 |
| Equity | International Ge | Commercial Services & Supplies | 0.47 | 296933 | 10.27 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.47 | 77470 | 10.24 |
| Equity | Sedemac Mechatro | Auto Components | 0.43 | 51804 | 9.53 |
| Equity | JSW Cement | Cement & Cement Products | 0.43 | 773600 | 9.47 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.20 | 2933 | 4.40 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.19 | 216140 | 4.30 |
| Equity | Carborundum Uni. | Industrial Products | 0.10 | 24013 | 2.28 |
| Equity | Prudent Corp. | Capital Markets | 0.02 | 2042 | 0.57 |
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.):
11,64,159.99
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:
