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)
: 130.42
ICICI Pru Quant Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.46
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 | 0.12 | 2 | 9.56 | 0.73 | 12.09 | 19.33 | - | 20.57 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
ICICI Lombard16,171
Reliance Industr20,697
Info Edg.(India)1,776
Siemens Ener.Ind2,173
Out
InName Of The CompanyNo Of Shares
CEAT4,042
Page Industries244
Eicher Motors1,620
Dixon Technolog.602
Tata Elxsi1,470
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HCL Technologies | It - Software | 4.04 | 33662 | 5.27 |
| Equity | ITC | Diversified Fmcg | 3.93 | 120402 | 5.12 |
| Equity | Muthoot Finance | Finance | 3.04 | 18317 | 3.97 |
| Equity | ICICI Bank | Banks | 2.98 | 27291 | 3.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 19037 | 3.54 |
| Equity | CG Power & Ind | Electrical Equipment | 2.71 | 56531 | 3.54 |
| Equity | HDFC AMC | Capital Markets | 2.71 | 8086 | 3.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.55 | 10048 | 3.33 |
| Equity | HDFC Bank | Banks | 2.54 | 17262 | 3.32 |
| Equity | TCS | It - Software | 2.51 | 9500 | 3.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.34 | 8398 | 3.05 |
| Equity | ICICI Lombard | Insurance | 2.32 | 16171 | 3.03 |
| Equity | Bajaj Finance | Finance | 2.32 | 3514 | 3.03 |
| Equity | Cummins India | Industrial Products | 2.29 | 10320 | 2.98 |
| Equity | O N G C | Oil | 2.23 | 119243 | 2.91 |
| Equity | Reliance Industr | Petroleum Products | 2.22 | 20697 | 2.90 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.17 | 9572 | 2.83 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.17 | 12100 | 2.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.00 | 12506 | 2.62 |
| Equity | Petronet LNG | Gas | 1.98 | 82426 | 2.58 |
| Equity | Colgate-Palmoliv | Personal Products | 1.84 | 9318 | 2.41 |
| Equity | Coal India | Consumable Fuels | 1.84 | 62483 | 2.40 |
| Equity | Power Grid Corpn | Power | 1.78 | 75879 | 2.33 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.76 | 769 | 2.30 |
| Equity | Oil India | Oil | 1.61 | 51291 | 2.10 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 9272 | 2.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 11019 | 2.01 |
| Equity | LIC Housing Fin. | Finance | 1.49 | 32477 | 1.95 |
| Equity | NMDC | Minerals & Mining | 1.47 | 297597 | 1.92 |
| Equity | B P C L | Petroleum Products | 1.46 | 61821 | 1.91 |
| Equity | Infosys | It - Software | 1.41 | 12304 | 1.84 |
| Equity | Trent | Retailing | 1.25 | 3161 | 1.63 |
| Equity | Hero Motocorp | Automobiles | 1.17 | 4006 | 1.53 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 1880 | 1.50 |
| Equity | M & M | Automobiles | 1.15 | 5131 | 1.50 |
| Equity | Schaeffler India | Auto Components | 1.08 | 4068 | 1.41 |
| Equity | Larsen & Toubro | Construction | 1.03 | 4047 | 1.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 21610 | 1.34 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 1776 | 1.25 |
| Equity | Britannia Inds. | Food Products | 0.85 | 2060 | 1.12 |
| Equity | LTIMindtree | It - Software | 0.76 | 2163 | 0.99 |
| Equity | SBI Cards | Finance | 0.70 | 10493 | 0.91 |
| Equity | Astral | Industrial Products | 0.61 | 5956 | 0.80 |
| Equity | ACC | Cement & Cement Products | 0.59 | 4102 | 0.77 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.58 | 1632 | 0.76 |
| Equity | I O C L | Petroleum Products | 0.57 | 54369 | 0.74 |
| Equity | Bandhan Bank | Banks | 0.56 | 44605 | 0.73 |
| Equity | Gujarat Gas | Gas | 0.55 | 15927 | 0.72 |
| Equity | Siemens | Electrical Equipment | 0.48 | 2173 | 0.63 |
| Equity | Container Corpn. | Transport Services | 0.45 | 8733 | 0.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.41 | 2173 | 0.53 |
| Equity | Vedant Fashions | Retailing | 0.29 | 4859 | 0.37 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 2.68 | 0 | 3.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.21 | 0 | 14.63 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.09 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
