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ICICI Pru Quality Fund Regular IDCW

ICICI Pru Quality Fund Regular IDCW

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)

0

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Quality Fund Regular IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.12

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
0.79
-
-
-
-
-
-
1.19
Category Avg
1.62
6.76
13.17
-2.38
9.17
21.69
25.78
16.04
Category Best
4.59
21.54
45.96
13.48
26.43
38.25
48.68
60.33
Category Worst
-0.94
0.91
0.93
-13.05
-14
6.96
13.82
-21.04

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
Infosys8,00,000
Sun Pharma.Inds.5,71,011
HDFC Bank4,18,936
TCS2,22,321
Hind. Unilever3,12,415
ITC16,99,186
Nestle India2,11,600
Axis Bank3,75,000
Alkem Lab82,318
St Bk of India5,00,000
Mphasis1,40,851
Maruti Suzuki28,817
AIA Engineering1,00,153
Tech Mahindra2,11,688
SBI Life Insuran1,56,544
Britannia Inds.48,919
ICICI Lombard1,40,240
LTIMindtree42,587
Pidilite Inds.69,372
Cummins India64,534
Wipro8,00,000
Dabur India4,03,561
Ratnamani Metals58,248
Jupiter Life Lin1,06,685
Indiamart Inter.66,417
Dr Reddy's Labs1,11,143
Brigade Enterpr.1,25,000
Rainbow Child.95,931
Triveni Turbine2,20,186
Balkrishna Inds50,000
Astrazeneca Phar14,731
Vedant Fashions1,45,398
Pricol Ltd2,00,000
V-Guard Industri2,11,513
Galaxy Surfact.30,479
Motherson Wiring11,57,034
Campus Activewe.2,09,410
CMS Info Systems1,23,880
FDC1,00,000
Metropolis Healt11,747

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIt - Software6.93800000125.01
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.3157101195.79
EquityHDFC BankBanks4.5241893681.47
EquityTCSIt - Software4.2722232176.99
EquityHind. UnileverDiversified Fmcg4.0731241573.36
EquityITCDiversified Fmcg3.94169918671.03
EquityNestle IndiaFood Products2.8121160050.70
EquityAxis BankBanks2.4837500044.70
EquityAlkem LabPharmaceuticals & Biotechnology2.328231841.96
EquitySt Bk of IndiaBanks2.2550000040.61
EquityMphasisIt - Software2.0014085136.04
EquityMaruti SuzukiAutomobiles1.972881735.49
EquityAIA EngineeringIndustrial Products1.9410015335.03
EquityTech MahindraIt - Software1.8421168833.31
EquitySBI Life InsuranInsurance1.5715654428.36
EquityBritannia Inds.Food Products1.494891926.95
EquityICICI LombardInsurance1.4514024026.30
EquityLTIMindtreeIt - Software1.194258721.58
EquityPidilite Inds.Chemicals & Petrochemicals1.196937221.55
EquityCummins IndiaIndustrial Products1.176453421.09
EquityWiproIt - Software1.1080000019.97
EquityDabur IndiaPersonal Products1.0840356119.49
EquityRatnamani MetalsIndustrial Products0.915824816.53
EquityJupiter Life LinHealthcare Services0.8610668515.62
EquityIndiamart Inter.Retailing0.856641715.49
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.7711114313.90
EquityBrigade Enterpr.Realty0.7512500013.68
EquityRainbow Child.Healthcare Services0.749593113.45
EquityTriveni TurbineElectrical Equipment0.7122018612.79
EquityBalkrishna IndsAuto Components0.685000012.36
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.651473111.74
EquityVedant FashionsRetailing0.6414539811.59
EquityPricol LtdAuto Components0.492000008.99
EquityV-Guard IndustriConsumer Durables0.442115138.02
EquityGalaxy Surfact.Chemicals & Petrochemicals0.39304797.02
EquityMotherson WiringAuto Components0.3711570346.69
EquityCampus Activewe.Consumer Durables0.332094106.10
EquityCMS Info SystemsCommercial Services & Supplies0.331238806.09
EquityFDCPharmaceuticals & Biotechnology0.241000004.38
EquityMetropolis HealtHealthcare Services0.10117471.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-38.130686.94
Net CA & OthersNet CA & Others-/--5.480-98.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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