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)
: 2297.64
ICICI Pru Quality Fund Regular IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 10.3
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 | -1.24 | -0.86 | -2.36 | 1.27 | - | - | - | 3 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
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
Bharat Electron16,50,000
Cholaman.Inv.&Fn2,44,128
Eicher Motors51,110
Astra Microwave2,48,304
REC Ltd3,50,000
NTPC2,50,000
Firstsour.Solu.72,441
Volt.Transform.2,819
Out
InName Of The CompanyNo Of Shares
HCL Technologies1,71,149
Maruti Suzuki9,180
Jubilant Food.2,50,000
L&T Technology9,469
CRISIL7,020
Galaxy Surfact.12,275
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.26 | 757860 | 120.90 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.48 | 434477 | 103.10 |
| Equity | Infosys | It - Software | 4.24 | 594267 | 97.51 |
| Equity | HDFC Bank | Banks | 3.61 | 894272 | 83.10 |
| Equity | ITC | Diversified Fmcg | 3.44 | 2460232 | 79.25 |
| Equity | ICICI Bank | Banks | 3.27 | 555000 | 75.20 |
| Equity | Bharat Electron | Aerospace & Defense | 3.22 | 1650000 | 74.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.16 | 120329 | 72.81 |
| Equity | TCS | It - Software | 2.86 | 210571 | 65.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.73 | 110714 | 62.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.57 | 128302 | 59.26 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.51 | 67694 | 57.87 |
| Equity | Bajaj Finserv | Finance | 2.37 | 279814 | 54.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 317785 | 45.47 |
| Equity | Britannia Inds. | Food Products | 1.90 | 74580 | 43.70 |
| Equity | SBI Life Insuran | Insurance | 1.89 | 217482 | 43.46 |
| Equity | Interglobe Aviat | Transport Services | 1.85 | 92840 | 42.67 |
| Equity | Mphasis | It - Software | 1.81 | 150966 | 41.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 32634 | 41.42 |
| Equity | Reliance Industr | Petroleum Products | 1.78 | 293500 | 40.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.73 | 244128 | 39.83 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 337971 | 39.00 |
| Equity | LG Electronics | Consumer Durables | 1.60 | 251579 | 36.79 |
| Equity | Eicher Motors | Automobiles | 1.58 | 51110 | 36.40 |
| Equity | Bajaj Holdings | Finance | 1.49 | 31705 | 34.24 |
| Equity | ICICI Lombard | Insurance | 1.38 | 175335 | 31.80 |
| Equity | Tech Mahindra | It - Software | 1.35 | 179128 | 31.22 |
| Equity | Axis Bank | Banks | 1.29 | 216875 | 29.72 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 236420 | 29.53 |
| Equity | M & M | Automobiles | 1.28 | 86057 | 29.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.23 | 619864 | 28.42 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.19 | 286654 | 27.48 |
| Equity | Trent | Retailing | 1.09 | 66295 | 25.09 |
| Equity | Titan Company | Consumer Durables | 1.08 | 62625 | 24.90 |
| Equity | Astra Microwave | Aerospace & Defense | 1.06 | 248304 | 24.39 |
| Equity | Akzo Nobel | Consumer Durables | 1.03 | 84876 | 23.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.03 | 85381 | 23.75 |
| Equity | TD Power Systems | Electrical Equipment | 1.01 | 318860 | 23.26 |
| Equity | Power Grid Corpn | Power | 1.00 | 900000 | 23.08 |
| Equity | V-Guard Industri | Consumer Durables | 0.98 | 641960 | 22.59 |
| Equity | Triveni Turbine | Electrical Equipment | 0.94 | 430210 | 21.61 |
| Equity | Wipro | It - Software | 0.87 | 851375 | 20.16 |
| Equity | Vesuvius India | Industrial Products | 0.84 | 390290 | 19.33 |
| Equity | Blue Star | Consumer Durables | 0.82 | 104826 | 19.04 |
| Equity | 360 ONE | Capital Markets | 0.81 | 165282 | 18.74 |
| Equity | Rainbow Child. | Healthcare Services | 0.75 | 152256 | 17.32 |
| Equity | Cams Services | Capital Markets | 0.62 | 206345 | 14.34 |
| Equity | Brigade Enterpr. | Realty | 0.61 | 186902 | 14.05 |
| Equity | Bharti Airtel | Telecom - Services | 0.59 | 69979 | 13.77 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.57 | 89053 | 13.17 |
| Equity | Ratnamani Metals | Industrial Products | 0.56 | 58248 | 12.91 |
| Equity | REC Ltd | Finance | 0.55 | 350000 | 12.74 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 35000 | 12.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 28195 | 11.16 |
| Equity | Canara HSBC | Insurance | 0.44 | 696720 | 10.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.41 | 51171 | 9.56 |
| Equity | ZF Commercial | Auto Components | 0.39 | 6063 | 9.08 |
| Equity | NTPC | Power | 0.38 | 250000 | 8.90 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.38 | 65378 | 8.83 |
| Equity | HDFC Life Insur. | Insurance | 0.27 | 85000 | 6.21 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.20 | 245171 | 4.63 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.10 | 72441 | 2.31 |
| Equity | Volt.Transform. | Electrical Equipment | 0.09 | 2819 | 2.07 |
| Equity | Vedant Fashions | Retailing | 0.06 | 31253 | 1.51 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.05 | 39494 | 1.24 |
| Equity | Kwality Wall's | Food Products | 0.03 | 228425 | 0.91 |
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.):
11,30,332.91
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:
