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)
: 2253.45
ICICI Pru Quality Fund Regular IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 10.5
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 | 1.15 | 4.68 | 3.75 | - | - | - | - | 5 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 7.51 | 1175000 | 169.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.11 | 863699 | 137.69 |
| Equity | TCS | It - Software | 4.06 | 317321 | 91.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.54 | 147329 | 79.92 |
| Equity | SBI Life Insuran | Insurance | 3.41 | 430302 | 77.04 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.27 | 293125 | 73.70 |
| Equity | ITC | Diversified Fmcg | 3.02 | 1699186 | 68.23 |
| Equity | HDFC Bank | Banks | 3.01 | 714272 | 67.92 |
| Equity | Bajaj Finserv | Finance | 2.87 | 322718 | 64.75 |
| Equity | Nestle India | Food Products | 2.21 | 433200 | 49.94 |
| Equity | Reliance Industr | Petroleum Products | 2.17 | 360000 | 49.10 |
| Equity | Info Edg.(India) | Retailing | 2.12 | 366276 | 47.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 245444 | 46.10 |
| Equity | Axis Bank | Banks | 2.00 | 399375 | 45.19 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.87 | 46509 | 42.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.85 | 284708 | 41.79 |
| Equity | LTIMindtree | It - Software | 1.43 | 62587 | 32.27 |
| Equity | AIA Engineering | Industrial Products | 1.35 | 100153 | 30.57 |
| Equity | SBI | Banks | 1.32 | 341250 | 29.77 |
| Equity | Mphasis | It - Software | 1.31 | 111593 | 29.62 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 18417 | 29.52 |
| Equity | HCL Technologies | It - Software | 1.29 | 210399 | 29.14 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 32006 | 27.77 |
| Equity | Akzo Nobel | Consumer Durables | 1.21 | 82876 | 27.42 |
| Equity | Tech Mahindra | It - Software | 1.20 | 194128 | 27.18 |
| Equity | Britannia Inds. | Food Products | 1.16 | 43919 | 26.31 |
| Equity | ICICI Lombard | Insurance | 1.13 | 135741 | 25.65 |
| Equity | Max Financial | Insurance | 1.11 | 160000 | 25.21 |
| Equity | I R C T C | Leisure Services | 1.08 | 350000 | 24.51 |
| Equity | V-Guard Industri | Consumer Durables | 1.06 | 641960 | 24.10 |
| Equity | 360 ONE | Capital Markets | 1.04 | 230473 | 23.60 |
| Equity | ICICI Bank | Banks | 1.04 | 175000 | 23.59 |
| Equity | Dabur India | Personal Products | 1.03 | 473561 | 23.26 |
| Equity | Titan Company | Consumer Durables | 1.01 | 67600 | 22.76 |
| Equity | Triveni Turbine | Electrical Equipment | 0.98 | 428318 | 22.22 |
| Equity | L&T Technology | It - Services | 0.88 | 48610 | 19.99 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 255000 | 19.28 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.85 | 126350 | 19.21 |
| Equity | Wipro | It - Software | 0.85 | 801375 | 19.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.83 | 78618 | 18.91 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.77 | 36300 | 17.46 |
| Equity | Hyundai Motor I | Automobiles | 0.76 | 66935 | 17.29 |
| Equity | M & M | Automobiles | 0.76 | 50000 | 17.13 |
| Equity | Oberoi Realty | Realty | 0.75 | 107019 | 16.93 |
| Equity | TD Power Systems | Electrical Equipment | 0.71 | 271586 | 16.04 |
| Equity | Syngene Intl. | Healthcare Services | 0.69 | 250000 | 15.57 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 250000 | 15.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.67 | 26925 | 15.31 |
| Equity | C.E. Info System | It - Software | 0.65 | 90000 | 14.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 40895 | 14.73 |
| Equity | Ratnamani Metals | Industrial Products | 0.62 | 58248 | 14.04 |
| Equity | Brigade Enterpr. | Realty | 0.60 | 151902 | 13.61 |
| Equity | Metropolis Healt | Healthcare Services | 0.55 | 61745 | 12.57 |
| Equity | Trent | Retailing | 0.51 | 25000 | 11.69 |
| Equity | N S D L | Capital Markets | 0.51 | 96246 | 11.62 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.46 | 238275 | 10.53 |
| Equity | B P C L | Petroleum Products | 0.45 | 300000 | 10.18 |
| Equity | Vesuvius India | Industrial Products | 0.41 | 180564 | 9.25 |
| Equity | Campus Activewe. | Consumer Durables | 0.40 | 334410 | 9.01 |
| Equity | Blue Star | Consumer Durables | 0.39 | 47553 | 8.94 |
| Equity | Vedant Fashions | Retailing | 0.39 | 128447 | 8.86 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.35 | 245171 | 7.97 |
| Equity | Rainbow Child. | Healthcare Services | 0.34 | 57261 | 7.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.32 | 21166 | 7.26 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.31 | 189494 | 7.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.23 | 52261 | 5.22 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.21 | 22140 | 4.87 |
| Equity | Pricol Ltd | Auto Components | 0.13 | 57967 | 3.10 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.08 | 15852 | 1.83 |
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