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)
: 1933.41
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | It - Software | 7.83 | 1095000 | 165.23 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.28 | 652761 | 111.40 |
Equity | TCS | It - Software | 4.57 | 317321 | 96.36 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.33 | 139914 | 70.39 |
Equity | ITC | Diversified Fmcg | 3.31 | 1699186 | 69.99 |
Equity | Hind. Unilever | Diversified Fmcg | 3.21 | 268690 | 67.74 |
Equity | HDFC Bank | Banks | 3.05 | 319636 | 64.50 |
Equity | Bajaj Finserv | Finance | 2.98 | 322718 | 62.86 |
Equity | SBI Life Insuran | Insurance | 2.58 | 296671 | 54.60 |
Equity | Nestle India | Food Products | 2.30 | 216600 | 48.68 |
Equity | Reliance Industr | Petroleum Products | 2.10 | 320000 | 44.48 |
Equity | Bajaj Auto | Automobiles | 2.04 | 53781 | 43.06 |
Equity | Info Edg.(India) | Retailing | 2.02 | 306276 | 42.64 |
Equity | Maruti Suzuki | Automobiles | 2.00 | 33567 | 42.32 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.93 | 142354 | 40.85 |
Equity | Axis Bank | Banks | 1.64 | 324375 | 34.65 |
Equity | SBI | Banks | 1.61 | 427500 | 34.05 |
Equity | LTIMindtree | It - Software | 1.51 | 62587 | 31.95 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.51 | 34781 | 31.94 |
Equity | AIA Engineering | Industrial Products | 1.48 | 100153 | 31.37 |
Equity | Akzo Nobel | Consumer Durables | 1.48 | 82876 | 31.25 |
Equity | Britannia Inds. | Food Products | 1.33 | 48919 | 28.23 |
Equity | Tech Mahindra | It - Software | 1.32 | 190688 | 27.91 |
Equity | Dabur India | Personal Products | 1.18 | 473561 | 25.05 |
Equity | HCL Technologies | It - Software | 1.11 | 160000 | 23.48 |
Equity | Titan Company | Consumer Durables | 1.11 | 70000 | 23.43 |
Equity | Mphasis | It - Software | 1.07 | 81593 | 22.76 |
Equity | Triveni Turbine | Electrical Equipment | 1.03 | 363318 | 21.77 |
Equity | Metropolis Healt | Healthcare Services | 1.02 | 108103 | 21.56 |
Equity | 360 ONE | Capital Markets | 1.00 | 200756 | 21.13 |
Equity | Wipro | It - Software | 0.99 | 844000 | 20.95 |
Equity | L&T Technology | It - Services | 0.99 | 48610 | 20.94 |
Equity | Hyundai Motor I | Automobiles | 0.88 | 86935 | 18.70 |
Equity | I R C T C | Leisure Services | 0.86 | 250000 | 18.15 |
Equity | Jupiter Life Lin | Healthcare Services | 0.85 | 126350 | 18.06 |
Equity | Syngene Intl. | Healthcare Services | 0.84 | 250000 | 17.85 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 55127 | 17.84 |
Equity | ICICI Lombard | Insurance | 0.77 | 84969 | 16.37 |
Equity | C.E. Info System | It - Software | 0.76 | 90000 | 16.21 |
Equity | Ratnamani Metals | Industrial Products | 0.73 | 58248 | 15.42 |
Equity | N S D L | Capital Markets | 0.73 | 192492 | 15.39 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 40895 | 15.30 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.72 | 24081 | 15.22 |
Equity | Brigade Enterpr. | Realty | 0.71 | 150000 | 15.11 |
Equity | V-Guard Industri | Consumer Durables | 0.61 | 341960 | 13.06 |
Equity | Max Financial | Insurance | 0.56 | 80000 | 12.01 |
Equity | FDC | Pharmaceuticals & Biotechnology | 0.56 | 250000 | 11.98 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.53 | 41309 | 11.36 |
Equity | Motherson Wiring | Auto Components | 0.49 | 2809696 | 10.42 |
Equity | Rainbow Child. | Healthcare Services | 0.49 | 68059 | 10.37 |
Equity | Pricol Ltd | Auto Components | 0.48 | 238176 | 10.30 |
Equity | HDB FINANC SER | Finance | 0.48 | 135140 | 10.25 |
Equity | TD Power Systems | Electrical Equipment | 0.48 | 200000 | 10.20 |
Equity | Oberoi Realty | Realty | 0.46 | 60000 | 9.78 |
Equity | Vedant Fashions | Retailing | 0.45 | 128447 | 9.62 |
Equity | Indiamart Inter. | Retailing | 0.44 | 36046 | 9.33 |
Equity | Campus Activewe. | Consumer Durables | 0.42 | 334410 | 8.94 |
Equity | CMS Info Systems | Commercial Services & Supplies | 0.41 | 189494 | 8.68 |
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.30 | 24140 | 6.43 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.29 | 48643 | 6.17 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.26 | 52261 | 5.61 |
Equity | B P C L | Petroleum Products | 0.23 | 150000 | 4.93 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.47 | 0 | 10.00 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 2.36 | 5000000 | 49.80 |
T Bills | TBILL-182D | -/- | 0.70 | 1500000 | 14.88 |
T Bills | TBILL-91D | -/- | 0.18 | 400000 | 3.99 |
T Bills | TBILL-91D | -/- | 0.18 | 400000 | 3.97 |
T Bills | TBILL-91D | -/- | 0.09 | 200000 | 1.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.44 | 0 | 135.94 |
Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 41.13 |
MY WEALTH AT RETIREMENT
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