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)
: 2233.78
ICICI Pru Quality Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2025
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 | 0.69 | 0.39 | -1.64 | - | - | - | - | 1.8 |
| Category Avg | 0.77 | 0.74 | -0.78 | 14.59 | -1.36 | 18.4 | 22.31 | 14.87 |
| Category Best | 3.1 | 5.24 | 5.96 | 29.79 | 15.96 | 32.35 | 35.07 | 47.74 |
| Category Worst | -1.24 | -4.32 | -7.7 | -4.25 | -18 | 2.03 | 10.33 | -22.07 |
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
ICICI Bank1,75,000
HDFC Life Insur.2,55,000
M & M50,000
Jubilant Food.2,50,000
Trent25,000
Vesuvius India1,80,564
Blue Star47,553
Laxmi Dental2,45,171
Thyrocare Tech.15,852
Out
InName Of The CompanyNo Of Shares
Motherson Wiring28,09,696
Dr Reddy's Labs48,643
HDB FINANC SER75,140
Amber Enterp.2,824
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 |
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.):
10,60,746.83
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:
