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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)

1933.41

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

:  07-Aug-2025

NAV [Rs.]

:  9.98

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
-1.38
-3.57
-
-
-
-
-
-0.19
Category Avg
-1.16
-2.78
4.88
5.04
0.14
18.61
23.04
14.75
Category Best
0.8
1.61
14.7
24.95
22.29
33.83
38.07
48.7
Category Worst
-4.5
-9.26
-2.91
-12.13
-19.85
2.44
12.92
-24.08

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
HCL Technologies1,60,000
Titan Company70,000
Syngene Intl.2,50,000
N S D L1,92,492
Bayer Crop Sci.24,081
Max Financial80,000
Ajanta Pharma41,309
TD Power Systems2,00,000
Oberoi Realty60,000
B P C L1,50,000

Out

InName Of The CompanyNo Of Shares
Balkrishna Inds50,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIt - Software7.831095000165.23
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.28652761111.40
EquityTCSIt - Software4.5731732196.36
EquityAlkem LabPharmaceuticals & Biotechnology3.3313991470.39
EquityITCDiversified Fmcg3.31169918669.99
EquityHind. UnileverDiversified Fmcg3.2126869067.74
EquityHDFC BankBanks3.0531963664.50
EquityBajaj FinservFinance2.9832271862.86
EquitySBI Life InsuranInsurance2.5829667154.60
EquityNestle IndiaFood Products2.3021660048.68
EquityReliance IndustrPetroleum Products2.1032000044.48
EquityBajaj AutoAutomobiles2.045378143.06
EquityInfo Edg.(India)Retailing2.0230627642.64
EquityMaruti SuzukiAutomobiles2.003356742.32
EquityPidilite Inds.Chemicals & Petrochemicals1.9314235440.85
EquityAxis BankBanks1.6432437534.65
EquitySBIBanks1.6142750034.05
EquityLTIMindtreeIt - Software1.516258731.95
EquityAstrazeneca PharPharmaceuticals & Biotechnology1.513478131.94
EquityAIA EngineeringIndustrial Products1.4810015331.37
EquityAkzo NobelConsumer Durables1.488287631.25
EquityBritannia Inds.Food Products1.334891928.23
EquityTech MahindraIt - Software1.3219068827.91
EquityDabur IndiaPersonal Products1.1847356125.05
EquityHCL TechnologiesIt - Software1.1116000023.48
EquityTitan CompanyConsumer Durables1.117000023.43
EquityMphasisIt - Software1.078159322.76
EquityTriveni TurbineElectrical Equipment1.0336331821.77
EquityMetropolis HealtHealthcare Services1.0210810321.56
Equity360 ONECapital Markets1.0020075621.13
EquityWiproIt - Software0.9984400020.95
EquityL&T TechnologyIt - Services0.994861020.94
EquityHyundai Motor IAutomobiles0.888693518.70
EquityI R C T CLeisure Services0.8625000018.15
EquityJupiter Life LinHealthcare Services0.8512635018.06
EquitySyngene Intl.Healthcare Services0.8425000017.85
EquitySiemens Ener.IndElectrical Equipment0.845512717.84
EquityICICI LombardInsurance0.778496916.37
EquityC.E. Info SystemIt - Software0.769000016.21
EquityRatnamani MetalsIndustrial Products0.735824815.42
EquityN S D LCapital Markets0.7319249215.39
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.724089515.30
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.722408115.22
EquityBrigade Enterpr.Realty0.7115000015.11
EquityV-Guard IndustriConsumer Durables0.6134196013.06
EquityMax FinancialInsurance0.568000012.01
EquityFDCPharmaceuticals & Biotechnology0.5625000011.98
EquityAjanta PharmaPharmaceuticals & Biotechnology0.534130911.36
EquityMotherson WiringAuto Components0.49280969610.42
EquityRainbow Child.Healthcare Services0.496805910.37
EquityPricol LtdAuto Components0.4823817610.30
EquityHDB FINANC SERFinance0.4813514010.25
EquityTD Power SystemsElectrical Equipment0.4820000010.20
EquityOberoi RealtyRealty0.46600009.78
EquityVedant FashionsRetailing0.451284479.62
EquityIndiamart Inter.Retailing0.44360469.33
EquityCampus Activewe.Consumer Durables0.423344108.94
EquityCMS Info SystemsCommercial Services & Supplies0.411894948.68
EquityGalaxy Surfact.Chemicals & Petrochemicals0.30241406.43
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.29486436.17
EquityVijaya Diagnost.Healthcare Services0.26522615.61
EquityB P C LPetroleum Products0.231500004.93
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.47010.00
Money Market Investments
T BillsTBILL-364D-/-2.36500000049.80
T BillsTBILL-182D-/-0.70150000014.88
T BillsTBILL-91D-/-0.184000003.99
T BillsTBILL-91D-/-0.184000003.97
T BillsTBILL-91D-/-0.092000001.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.440135.94
Net CA & OthersNet CA & Others-/-1.95041.13

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.):
9,83,726.26
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
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