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)
: 145.37
ICICI Pru Quant Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 17.06
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 | 0.76 | 1.36 | 3.64 | 4.98 | 10.59 | 17.94 | - | 19.65 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
ICICI Pru Quant Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Jan-202513.50
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
Reliance Industr29,995
Bajaj Auto2,228
Ashok Leyland74,738
P I Industries2,507
Supreme Inds.1,728
Tata Elxsi1,079
Astral4,021
Out
InName Of The CompanyNo Of Shares
HDFC Bank77,024
H P C L31,393
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 5.28 | 182919 | 7.68 |
| Equity | TCS | It - Software | 5.07 | 24140 | 7.38 |
| Equity | Infosys | It - Software | 4.77 | 46851 | 6.94 |
| Equity | ICICI Bank | Banks | 4.27 | 46191 | 6.21 |
| Equity | HCL Technologies | It - Software | 3.27 | 30854 | 4.75 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 29995 | 4.45 |
| Equity | Coal India | Consumable Fuels | 3.02 | 113250 | 4.40 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.81 | 16621 | 4.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.64 | 3224 | 3.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.64 | 22772 | 3.85 |
| Equity | Bajaj Finance | Finance | 2.52 | 35140 | 3.66 |
| Equity | Life Insurance | Insurance | 2.48 | 40341 | 3.60 |
| Equity | ICICI Lombard | Insurance | 2.21 | 16171 | 3.22 |
| Equity | Suzlon Energy | Electrical Equipment | 2.03 | 499787 | 2.96 |
| Equity | Power Grid Corpn | Power | 2.03 | 102819 | 2.96 |
| Equity | B P C L | Petroleum Products | 2.03 | 82841 | 2.95 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.02 | 11232 | 2.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 14215 | 2.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.89 | 948 | 2.74 |
| Equity | Titan Company | Consumer Durables | 1.82 | 7064 | 2.64 |
| Equity | Colgate-Palmoliv | Personal Products | 1.72 | 11204 | 2.51 |
| Equity | HDFC AMC | Capital Markets | 1.71 | 4638 | 2.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 6802 | 2.42 |
| Equity | Cummins India | Industrial Products | 1.65 | 5524 | 2.39 |
| Equity | Petronet LNG | Gas | 1.59 | 82426 | 2.31 |
| Equity | Marico | Agricultural Food & Other Products | 1.47 | 29762 | 2.14 |
| Equity | REC Ltd | Finance | 1.44 | 55961 | 2.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.39 | 9575 | 2.03 |
| Equity | Trent | Retailing | 1.36 | 4241 | 1.99 |
| Equity | Bajaj Auto | Automobiles | 1.36 | 2228 | 1.98 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 9215 | 1.93 |
| Equity | Eicher Motors | Automobiles | 1.28 | 2664 | 1.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 42295 | 1.80 |
| Equity | ACC | Cement & Cement Products | 1.22 | 9497 | 1.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 27171 | 1.53 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 2612 | 1.44 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 2539 | 1.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 9650 | 1.39 |
| Equity | LTIMindtree | It - Software | 0.84 | 2162 | 1.22 |
| Equity | SBI Cards | Finance | 0.84 | 13952 | 1.22 |
| Equity | Tech Mahindra | It - Software | 0.80 | 8242 | 1.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.72 | 74738 | 1.05 |
| Equity | Persistent Syste | It - Software | 0.70 | 1739 | 1.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.66 | 341 | 0.96 |
| Equity | Muthoot Finance | Finance | 0.65 | 3000 | 0.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.61 | 2507 | 0.89 |
| Equity | United Spirits | Beverages | 0.60 | 6192 | 0.88 |
| Equity | LIC Housing Fin. | Finance | 0.60 | 15469 | 0.88 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 209 | 0.86 |
| Equity | Jindal Stain. | Ferrous Metals | 0.57 | 11143 | 0.83 |
| Equity | Schaeffler India | Auto Components | 0.57 | 2085 | 0.83 |
| Equity | Berger Paints | Consumer Durables | 0.51 | 13813 | 0.74 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 20284 | 0.73 |
| Equity | Mphasis | It - Software | 0.47 | 2508 | 0.69 |
| Equity | Supreme Inds. | Industrial Products | 0.45 | 1728 | 0.65 |
| Equity | Tata Elxsi | It - Software | 0.40 | 1079 | 0.58 |
| Equity | NMDC | Minerals & Mining | 0.40 | 77469 | 0.58 |
| Equity | Astral | Industrial Products | 0.40 | 4021 | 0.58 |
| Equity | Tata Comm | Telecom - Services | 0.32 | 2495 | 0.46 |
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.):
10,60,746.83
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:
