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)
: 0
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | It - Software | 6.93 | 800000 | 125.01 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.31 | 571011 | 95.79 |
Equity | HDFC Bank | Banks | 4.52 | 418936 | 81.47 |
Equity | TCS | It - Software | 4.27 | 222321 | 76.99 |
Equity | Hind. Unilever | Diversified Fmcg | 4.07 | 312415 | 73.36 |
Equity | ITC | Diversified Fmcg | 3.94 | 1699186 | 71.03 |
Equity | Nestle India | Food Products | 2.81 | 211600 | 50.70 |
Equity | Axis Bank | Banks | 2.48 | 375000 | 44.70 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.32 | 82318 | 41.96 |
Equity | St Bk of India | Banks | 2.25 | 500000 | 40.61 |
Equity | Mphasis | It - Software | 2.00 | 140851 | 36.04 |
Equity | Maruti Suzuki | Automobiles | 1.97 | 28817 | 35.49 |
Equity | AIA Engineering | Industrial Products | 1.94 | 100153 | 35.03 |
Equity | Tech Mahindra | It - Software | 1.84 | 211688 | 33.31 |
Equity | SBI Life Insuran | Insurance | 1.57 | 156544 | 28.36 |
Equity | Britannia Inds. | Food Products | 1.49 | 48919 | 26.95 |
Equity | ICICI Lombard | Insurance | 1.45 | 140240 | 26.30 |
Equity | LTIMindtree | It - Software | 1.19 | 42587 | 21.58 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.19 | 69372 | 21.55 |
Equity | Cummins India | Industrial Products | 1.17 | 64534 | 21.09 |
Equity | Wipro | It - Software | 1.10 | 800000 | 19.97 |
Equity | Dabur India | Personal Products | 1.08 | 403561 | 19.49 |
Equity | Ratnamani Metals | Industrial Products | 0.91 | 58248 | 16.53 |
Equity | Jupiter Life Lin | Healthcare Services | 0.86 | 106685 | 15.62 |
Equity | Indiamart Inter. | Retailing | 0.85 | 66417 | 15.49 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 111143 | 13.90 |
Equity | Brigade Enterpr. | Realty | 0.75 | 125000 | 13.68 |
Equity | Rainbow Child. | Healthcare Services | 0.74 | 95931 | 13.45 |
Equity | Triveni Turbine | Electrical Equipment | 0.71 | 220186 | 12.79 |
Equity | Balkrishna Inds | Auto Components | 0.68 | 50000 | 12.36 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.65 | 14731 | 11.74 |
Equity | Vedant Fashions | Retailing | 0.64 | 145398 | 11.59 |
Equity | Pricol Ltd | Auto Components | 0.49 | 200000 | 8.99 |
Equity | V-Guard Industri | Consumer Durables | 0.44 | 211513 | 8.02 |
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.39 | 30479 | 7.02 |
Equity | Motherson Wiring | Auto Components | 0.37 | 1157034 | 6.69 |
Equity | Campus Activewe. | Consumer Durables | 0.33 | 209410 | 6.10 |
Equity | CMS Info Systems | Commercial Services & Supplies | 0.33 | 123880 | 6.09 |
Equity | FDC | Pharmaceuticals & Biotechnology | 0.24 | 100000 | 4.38 |
Equity | Metropolis Healt | Healthcare Services | 0.10 | 11747 | 1.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 38.13 | 0 | 686.94 |
Net CA & Others | Net CA & Others | -/- | -5.48 | 0 | -98.88 |
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