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)
: 159.1
ICICI Pru Quant Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 15.17
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 | -1.55 | -4.22 | 3.54 | 2.29 | -0.72 | 11.33 | 10.8 | 15.98 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Dr Reddy's Labs49,849
Indian Hotels Co49,504
Page Industries1,016
I O C L2,43,513
Cummins India5,603
Vishal Mega Mart1,77,473
Out
InName Of The CompanyNo Of Shares
Havells India19,412
Nestle India12,485
Onemi Technology58,464
Eicher Motors1,608
Tata Elxsi1,079
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.59 | 109173 | 7.74 |
| Equity | ICICI Bank | Banks | 3.75 | 43534 | 6.32 |
| Equity | Bajaj Finance | Finance | 3.71 | 59264 | 6.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.41 | 49849 | 5.75 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 31269 | 5.66 |
| Equity | Infosys | It - Software | 3.35 | 49921 | 5.66 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 130148 | 5.45 |
| Equity | Bharat Electron | Aerospace & Defense | 2.99 | 122064 | 5.05 |
| Equity | Axis Bank | Banks | 2.94 | 38231 | 4.97 |
| Equity | Reliance Industr | Petroleum Products | 2.86 | 37842 | 4.83 |
| Equity | ITC | Diversified Fmcg | 2.72 | 179937 | 4.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.64 | 18806 | 4.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.53 | 3738 | 4.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.38 | 39613 | 4.02 |
| Equity | HCL Technologies | It - Software | 2.36 | 30448 | 3.99 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.17 | 12022 | 3.66 |
| Equity | Indian Hotels Co | Leisure Services | 2.16 | 49504 | 3.65 |
| Equity | Page Industries | Textiles & Apparels | 2.15 | 1016 | 3.63 |
| Equity | SBI Life Insuran | Insurance | 2.05 | 19904 | 3.46 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.02 | 17357 | 3.41 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.01 | 38722 | 3.38 |
| Equity | I O C L | Petroleum Products | 2.00 | 243513 | 3.38 |
| Equity | NMDC | Minerals & Mining | 1.75 | 335639 | 2.96 |
| Equity | Cummins India | Industrial Products | 1.69 | 5603 | 2.86 |
| Equity | HDFC AMC | Capital Markets | 1.69 | 10886 | 2.85 |
| Equity | Bajaj Auto | Automobiles | 1.67 | 2322 | 2.81 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 5912 | 2.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.43 | 935 | 2.41 |
| Equity | Asian Paints | Consumer Durables | 1.42 | 9083 | 2.41 |
| Equity | TCS | It - Software | 1.40 | 9897 | 2.37 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 1.39 | 46122 | 2.34 |
| Equity | Britannia Inds. | Food Products | 1.31 | 4234 | 2.22 |
| Equity | Trent | Retailing | 1.30 | 7659 | 2.20 |
| Equity | Tata Comm | Telecom - Services | 1.22 | 11976 | 2.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.20 | 572 | 2.03 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 177473 | 1.96 |
| Equity | Godrej Consumer | Personal Products | 1.15 | 21665 | 1.95 |
| Equity | REC Ltd | Finance | 1.07 | 55961 | 1.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.03 | 3288 | 1.75 |
| Equity | Coal India | Consumable Fuels | 1.01 | 42609 | 1.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 30180 | 1.69 |
| Equity | SBI Cards | Finance | 1.00 | 26274 | 1.69 |
| Equity | Schaeffler India | Auto Components | 1.00 | 4219 | 1.69 |
| Equity | Petronet LNG | Gas | 0.99 | 56007 | 1.68 |
| Equity | Shree Cement | Cement & Cement Products | 0.86 | 628 | 1.45 |
| Equity | Hero Motocorp | Automobiles | 0.84 | 2626 | 1.43 |
| Equity | Colgate-Palmoliv | Personal Products | 0.84 | 7503 | 1.42 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.76 | 77101 | 1.29 |
| Equity | ICICI Lombard | Insurance | 0.67 | 7263 | 1.13 |
| Equity | NTPC | Power | 0.66 | 34409 | 1.12 |
| Equity | Suzlon Energy | Electrical Equipment | 0.66 | 234773 | 1.11 |
| Equity | Jindal Stain. | Ferrous Metals | 0.57 | 13889 | 0.97 |
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.):
11,76,217.65
Trustee/s:
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:
