ICICI Pru Quant Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Quant Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Nov-2020
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 149.91
ICICI Pru Quant Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 14.75
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be remeemed or switch out within 3 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 3 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
ICICI Pru Quant Fund Direct IDCW- NAV Chart
ICICI Pru Quant Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.12 | -0.13 | -4.59 | -5.12 | -0.35 | 14.78 | 13.34 | 16.41 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
ICICI Pru Quant Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
08-Jan-202613.50
ICICI Pru Quant Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Onemi Technology1,16,928
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.32 | 42276 | 7.97 |
| Equity | Infosys | It - Software | 4.52 | 57441 | 6.78 |
| Equity | ICICI Bank | Banks | 4.27 | 50716 | 6.40 |
| Equity | TCS | It - Software | 4.00 | 24299 | 6.01 |
| Equity | ITC | Diversified Fmcg | 3.77 | 179937 | 5.66 |
| Equity | Bajaj Finance | Finance | 3.70 | 59264 | 5.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.60 | 4663 | 5.40 |
| Equity | HDFC Bank | Banks | 3.40 | 66086 | 5.09 |
| Equity | Kotak Mah. Bank | Banks | 3.32 | 130148 | 4.98 |
| Equity | Page Industries | Textiles & Apparels | 3.27 | 1334 | 4.90 |
| Equity | Muthoot Finance | Finance | 2.87 | 12576 | 4.30 |
| Equity | HCL Technologies | It - Software | 2.67 | 33468 | 4.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.61 | 12824 | 3.91 |
| Equity | Life Insurance | Insurance | 2.14 | 40330 | 3.21 |
| Equity | Coal India | Consumable Fuels | 2.09 | 65175 | 3.13 |
| Equity | HDFC AMC | Capital Markets | 2.08 | 11498 | 3.11 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.01 | 115230 | 3.02 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 6640 | 2.85 |
| Equity | Suzlon Energy | Electrical Equipment | 1.85 | 499787 | 2.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.69 | 18516 | 2.54 |
| Equity | Axis Bank | Banks | 1.63 | 19283 | 2.44 |
| Equity | Britannia Inds. | Food Products | 1.61 | 4234 | 2.42 |
| Equity | Nestle India | Food Products | 1.49 | 15377 | 2.24 |
| Equity | Asian Paints | Consumer Durables | 1.48 | 9083 | 2.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.47 | 16932 | 2.21 |
| Equity | Indian Hotels Co | Leisure Services | 1.39 | 32984 | 2.09 |
| Equity | Bajaj Auto | Automobiles | 1.39 | 2092 | 2.09 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.38 | 8855 | 2.06 |
| Equity | Onemi Technology | Financial Technology (Fintech) | 1.33 | 116928 | 1.99 |
| Equity | REC Ltd | Finance | 1.32 | 55961 | 1.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.28 | 759 | 1.93 |
| Equity | Colgate-Palmoliv | Personal Products | 1.18 | 8457 | 1.77 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 9745 | 1.77 |
| Equity | LIC Housing Fin. | Finance | 1.17 | 31782 | 1.76 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 4940 | 1.72 |
| Equity | Bharti Hexacom | Telecom - Services | 1.09 | 10801 | 1.63 |
| Equity | Tata Comm | Telecom - Services | 1.09 | 10347 | 1.63 |
| Equity | Shree Cement | Cement & Cement Products | 1.01 | 628 | 1.51 |
| Equity | Eicher Motors | Automobiles | 0.98 | 2075 | 1.47 |
| Equity | Cummins India | Industrial Products | 0.97 | 2767 | 1.45 |
| Equity | SBI Cards | Finance | 0.95 | 22290 | 1.43 |
| Equity | ACC | Cement & Cement Products | 0.90 | 9497 | 1.35 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 2626 | 1.33 |
| Equity | ICICI Lombard | Insurance | 0.85 | 7263 | 1.28 |
| Equity | Tech Mahindra | It - Software | 0.81 | 8242 | 1.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 27171 | 1.20 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 13889 | 1.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.64 | 59218 | 0.95 |
| Equity | Schaeffler India | Auto Components | 0.57 | 2085 | 0.86 |
| Equity | Persistent Syste | It - Software | 0.50 | 1563 | 0.75 |
| Equity | Petronet LNG | Gas | 0.44 | 23971 | 0.66 |
| Equity | Trent | Retailing | 0.43 | 1580 | 0.65 |
| Equity | Mphasis | It - Software | 0.38 | 2508 | 0.57 |
| Equity | Tata Elxsi | It - Software | 0.29 | 1079 | 0.44 |
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.):
11,64,159.99
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:
Roshan Chutkey
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:
