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)
: 138.66
ICICI Pru Quant Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.18
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 | -1.28 | -3.63 | 2.4 | 4.11 | 3.29 | 17.42 | - | 19.61 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
UltraTech Cem.4,584
Titan Company9,840
Page Industries571
Shree Cement639
Pidilite Inds.4,988
Nestle India4,850
H P C L24,507
Indraprastha Gas27,346
Out
InName Of The CompanyNo Of Shares
P I Industries8,398
O N G C1,19,243
Oil India51,291
Trent2,412
Astral5,956
Bandhan Bank44,605
Siemens2,173
Container Corpn.8,733
Siemens Ener.Ind2,173
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 5.76 | 192068 | 7.99 |
| Equity | TCS | It - Software | 4.96 | 19866 | 6.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.99 | 4584 | 5.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 24121 | 4.84 |
| Equity | Coal India | Consumable Fuels | 3.20 | 113250 | 4.43 |
| Equity | ACC | Cement & Cement Products | 3.14 | 22764 | 4.36 |
| Equity | ICICI Bank | Banks | 2.84 | 27291 | 3.94 |
| Equity | Titan Company | Consumer Durables | 2.61 | 9840 | 3.63 |
| Equity | HDFC Bank | Banks | 2.49 | 17262 | 3.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.46 | 10048 | 3.42 |
| Equity | ICICI Lombard | Insurance | 2.37 | 16171 | 3.29 |
| Equity | Bajaj Finance | Finance | 2.37 | 35140 | 3.29 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.33 | 9572 | 3.24 |
| Equity | Power Grid Corpn | Power | 2.22 | 102819 | 3.08 |
| Equity | Page Industries | Textiles & Apparels | 2.03 | 571 | 2.82 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.00 | 12100 | 2.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.97 | 769 | 2.74 |
| Equity | Muthoot Finance | Finance | 1.83 | 9703 | 2.54 |
| Equity | Cummins India | Industrial Products | 1.80 | 7371 | 2.50 |
| Equity | Petronet LNG | Gas | 1.79 | 82426 | 2.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.74 | 12506 | 2.42 |
| Equity | REC Ltd | Finance | 1.62 | 55961 | 2.25 |
| Equity | Colgate-Palmoliv | Personal Products | 1.61 | 9318 | 2.24 |
| Equity | HCL Technologies | It - Software | 1.54 | 12372 | 2.13 |
| Equity | NMDC | Minerals & Mining | 1.50 | 297597 | 2.08 |
| Equity | B P C L | Petroleum Products | 1.47 | 61821 | 2.05 |
| Equity | JSW Steel | Ferrous Metals | 1.44 | 19700 | 2.01 |
| Equity | LIC Housing Fin. | Finance | 1.44 | 32477 | 2.00 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 9272 | 2.00 |
| Equity | Shree Cement | Cement & Cement Products | 1.43 | 639 | 1.98 |
| Equity | Infosys | It - Software | 1.42 | 12304 | 1.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 11019 | 1.84 |
| Equity | Hero Motocorp | Automobiles | 1.22 | 4006 | 1.69 |
| Equity | M & M | Automobiles | 1.17 | 5131 | 1.63 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 1880 | 1.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.09 | 4988 | 1.52 |
| Equity | Eicher Motors | Automobiles | 1.08 | 2664 | 1.50 |
| Equity | Berger Paints | Consumer Durables | 1.03 | 24268 | 1.43 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 2720 | 1.41 |
| Equity | Britannia Inds. | Food Products | 0.86 | 2060 | 1.20 |
| Equity | Nestle India | Food Products | 0.86 | 4850 | 1.19 |
| Equity | CG Power & Ind | Electrical Equipment | 0.85 | 17373 | 1.18 |
| Equity | Schaeffler India | Auto Components | 0.79 | 2715 | 1.09 |
| Equity | Marico | Agricultural Food & Other Products | 0.78 | 14982 | 1.08 |
| Equity | H P C L | Petroleum Products | 0.77 | 24507 | 1.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.76 | 14030 | 1.06 |
| Equity | SBI Cards | Finance | 0.72 | 10493 | 1.00 |
| Equity | Indus Towers | Telecom - Services | 0.61 | 20284 | 0.85 |
| Equity | I O C L | Petroleum Products | 0.57 | 54369 | 0.79 |
| Equity | Indraprastha Gas | Gas | 0.42 | 27346 | 0.59 |
| Equity | Tata Comm | Telecom - Services | 0.30 | 2495 | 0.42 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.72 | 0 | 1.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.10 | 0 | 12.62 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 0.31 |
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:
