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)
: 153.4
ICICI Pru Quant Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 14.24
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 | -4.42 | -7.89 | -8.4 | -7.08 | 4.58 | 15.4 | 13.52 | 16.21 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
HDFC Bank66,086
Muthoot Finance12,576
Lupin11,980
Asian Paints9,083
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn1,02,819
Power Fin.Corpn.62,281
Jindal Steel15,031
Supreme Inds.1,728
Astral4,021
Kwality Wall's16,621
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.17 | 42276 | 7.94 |
| Equity | Infosys | It - Software | 4.86 | 57441 | 7.46 |
| Equity | ICICI Bank | Banks | 4.55 | 50716 | 6.99 |
| Equity | TCS | It - Software | 4.17 | 24299 | 6.40 |
| Equity | Bajaj Finance | Finance | 3.84 | 59264 | 5.90 |
| Equity | HDFC Bank | Banks | 3.82 | 66086 | 5.86 |
| Equity | ITC | Diversified Fmcg | 3.67 | 179937 | 5.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.27 | 3958 | 5.01 |
| Equity | HCL Technologies | It - Software | 3.03 | 33468 | 4.64 |
| Equity | Nestle India | Food Products | 2.93 | 34906 | 4.50 |
| Equity | Page Industries | Textiles & Apparels | 2.79 | 1334 | 4.28 |
| Equity | Muthoot Finance | Finance | 2.74 | 12576 | 4.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.60 | 12824 | 3.99 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 86010 | 3.57 |
| Equity | Life Insurance | Insurance | 2.23 | 40330 | 3.42 |
| Equity | Britannia Inds. | Food Products | 2.19 | 5615 | 3.37 |
| Equity | Bharat Electron | Aerospace & Defense | 2.14 | 74059 | 3.29 |
| Equity | Cummins India | Industrial Products | 1.99 | 6263 | 3.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.94 | 1126 | 2.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 6802 | 2.94 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.91 | 11434 | 2.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.80 | 18516 | 2.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.79 | 11980 | 2.75 |
| Equity | HDFC AMC | Capital Markets | 1.68 | 9574 | 2.58 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.46 | 115230 | 2.24 |
| Equity | Asian Paints | Consumer Durables | 1.40 | 9083 | 2.15 |
| Equity | Suzlon Energy | Electrical Equipment | 1.39 | 499787 | 2.13 |
| Equity | Bajaj Auto | Automobiles | 1.35 | 2092 | 2.08 |
| Equity | LIC Housing Fin. | Finance | 1.31 | 37375 | 2.00 |
| Equity | REC Ltd | Finance | 1.27 | 55961 | 1.95 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 4940 | 1.91 |
| Equity | Colgate-Palmoliv | Personal Products | 1.24 | 8457 | 1.90 |
| Equity | Bharti Hexacom | Telecom - Services | 1.13 | 10801 | 1.73 |
| Equity | Tenneco Clean | Auto Components | 1.13 | 29831 | 1.73 |
| Equity | SBI Cards | Finance | 1.12 | 22290 | 1.72 |
| Equity | Eicher Motors | Automobiles | 1.08 | 2075 | 1.66 |
| Equity | Tata Comm | Telecom - Services | 1.07 | 10347 | 1.65 |
| Equity | Coal India | Consumable Fuels | 0.99 | 35442 | 1.52 |
| Equity | ACC | Cement & Cement Products | 0.98 | 9497 | 1.51 |
| Equity | Hero Motocorp | Automobiles | 0.97 | 2626 | 1.49 |
| Equity | ICICI Lombard | Insurance | 0.90 | 7263 | 1.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 27171 | 1.35 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 2539 | 1.22 |
| Equity | Tech Mahindra | It - Software | 0.72 | 8242 | 1.11 |
| Equity | Marico | Agricultural Food & Other Products | 0.71 | 13835 | 1.09 |
| Equity | Jindal Stain. | Ferrous Metals | 0.70 | 13889 | 1.07 |
| Equity | Shree Cement | Cement & Cement Products | 0.63 | 376 | 0.98 |
| Equity | Schaeffler India | Auto Components | 0.59 | 2085 | 0.90 |
| Equity | Petronet LNG | Gas | 0.50 | 23971 | 0.77 |
| Equity | Trent | Retailing | 0.40 | 1580 | 0.61 |
| Equity | Mphasis | It - Software | 0.37 | 2508 | 0.57 |
| Equity | Tata Elxsi | It - Software | 0.31 | 1079 | 0.48 |
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.):
11,30,332.91
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:
