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)
: 135.55
ICICI Pru Quant Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 16.2
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 | -0.6 | -0.54 | 0.73 | 9.87 | 0.03 | 17.78 | - | 19.64 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
Bharat Electron69,165
Persistent Sys5,045
P & G Hygiene1,787
Life Insurance22,551
Trent3,090
Oracle Fin.Serv.1,415
LTIMindtree2,162
Supreme Inds.1,647
Out
InName Of The CompanyNo Of Shares
ACC22,764
JSW Steel19,700
Schaeffler India2,715
I O C L54,369
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | It - Software | 7.19 | 32120 | 9.75 |
| Equity | ITC | Diversified Fmcg | 5.83 | 192068 | 7.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 24121 | 4.61 |
| Equity | Coal India | Consumable Fuels | 3.14 | 113250 | 4.26 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.09 | 16621 | 4.19 |
| Equity | ICICI Bank | Banks | 2.98 | 27291 | 4.04 |
| Equity | Bajaj Auto | Automobiles | 2.93 | 4965 | 3.97 |
| Equity | Infosys | It - Software | 2.73 | 24572 | 3.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.62 | 11232 | 3.55 |
| Equity | HDFC Bank | Banks | 2.57 | 17262 | 3.48 |
| Equity | Titan Company | Consumer Durables | 2.42 | 9840 | 3.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.30 | 10875 | 3.12 |
| Equity | ICICI Lombard | Insurance | 2.29 | 16171 | 3.11 |
| Equity | Bajaj Finance | Finance | 2.28 | 35140 | 3.09 |
| Equity | Power Grid Corpn | Power | 2.20 | 102819 | 2.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 69165 | 2.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.95 | 769 | 2.64 |
| Equity | SBI Cards | Finance | 1.93 | 32500 | 2.62 |
| Equity | Persistent Sys | It - Software | 1.92 | 5045 | 2.60 |
| Equity | Muthoot Finance | Finance | 1.86 | 9703 | 2.53 |
| Equity | Colgate-Palmoliv | Personal Products | 1.85 | 11204 | 2.51 |
| Equity | P & G Hygiene | Personal Products | 1.80 | 1787 | 2.45 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 12276 | 2.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 12506 | 2.41 |
| Equity | Petronet LNG | Gas | 1.75 | 82426 | 2.37 |
| Equity | REC Ltd | Finance | 1.63 | 55961 | 2.21 |
| Equity | Cummins India | Industrial Products | 1.53 | 5852 | 2.08 |
| Equity | Life Insurance | Insurance | 1.48 | 22551 | 2.01 |
| Equity | Shree Cement | Cement & Cement Products | 1.45 | 639 | 1.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 11019 | 1.88 |
| Equity | HCL Technologies | It - Software | 1.33 | 12372 | 1.81 |
| Equity | B P C L | Petroleum Products | 1.28 | 52808 | 1.73 |
| Equity | Hero Motocorp | Automobiles | 1.25 | 4006 | 1.70 |
| Equity | Trent | Retailing | 1.14 | 3090 | 1.55 |
| Equity | HDFC AMC | Capital Markets | 1.13 | 2720 | 1.53 |
| Equity | Eicher Motors | Automobiles | 1.07 | 2664 | 1.45 |
| Equity | Oracle Fin.Serv. | It - Software | 0.88 | 1415 | 1.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 3202 | 1.19 |
| Equity | Britannia Inds. | Food Products | 0.87 | 2060 | 1.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 17373 | 1.14 |
| Equity | LTIMindtree | It - Software | 0.81 | 2162 | 1.10 |
| Equity | Nestle India | Food Products | 0.80 | 4850 | 1.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 889 | 1.08 |
| Equity | Marico | Agricultural Food & Other Products | 0.78 | 14982 | 1.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.76 | 14030 | 1.03 |
| Equity | H P C L | Petroleum Products | 0.75 | 24507 | 1.02 |
| Equity | Page Industries | Textiles & Apparels | 0.75 | 209 | 1.02 |
| Equity | M & M | Automobiles | 0.74 | 3150 | 1.00 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 15469 | 0.90 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 20284 | 0.73 |
| Equity | Berger Paints | Consumer Durables | 0.53 | 12822 | 0.72 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 1647 | 0.70 |
| Equity | Indraprastha Gas | Gas | 0.41 | 27346 | 0.56 |
| Equity | NMDC | Minerals & Mining | 0.40 | 77469 | 0.54 |
| Equity | Tata Comm | Telecom - Services | 0.31 | 2495 | 0.43 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 3.09 | 0 | 4.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.63 | 0 | 2.21 |
| Net CA & Others | Net CA & Others | -/- | 0.74 | 0 | 1.01 |
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.):
9,83,726.26
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:
