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)
: 132.25
ICICI Pru Quant Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.7
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 | 2.76 | 2.83 | 7.88 | 6.42 | 9.7 | 21.97 | - | 20.98 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Eicher Motors5,608
REC Ltd55,961
JSW Steel19,700
Berger Paints24,268
Indian Hotels Co14,030
Marico14,982
Indus Towers20,284
Tata Comm2,495
Out
InName Of The CompanyNo Of Shares
Reliance Industr20,697
Larsen & Toubro4,047
Hindalco Inds.21,610
Info Edg.(India)1,776
LTIMindtree2,163
Bayer Crop Sci.1,632
Gujarat Gas15,927
Vedant Fashions4,859
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ACC | Cement & Cement Products | 6.05 | 42563 | 8.01 |
| Equity | Bharti Airtel | Telecom - Services | 5.22 | 37236 | 6.91 |
| Equity | ITC | Diversified Fmcg | 3.80 | 120402 | 5.03 |
| Equity | Coal India | Consumable Fuels | 3.40 | 113250 | 4.49 |
| Equity | Muthoot Finance | Finance | 3.06 | 18317 | 4.05 |
| Equity | ICICI Bank | Banks | 2.98 | 27291 | 3.94 |
| Equity | Cummins India | Industrial Products | 2.55 | 10320 | 3.37 |
| Equity | HDFC Bank | Banks | 2.53 | 17262 | 3.35 |
| Equity | TCS | It - Software | 2.48 | 9500 | 3.29 |
| Equity | Bajaj Finance | Finance | 2.43 | 3514 | 3.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.42 | 8398 | 3.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.41 | 10048 | 3.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.38 | 9572 | 3.15 |
| Equity | ICICI Lombard | Insurance | 2.29 | 16171 | 3.03 |
| Equity | Eicher Motors | Automobiles | 2.26 | 5608 | 2.99 |
| Equity | Power Grid Corpn | Power | 2.25 | 102819 | 2.97 |
| Equity | O N G C | Oil | 2.15 | 119243 | 2.85 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.14 | 12100 | 2.84 |
| Equity | Petronet LNG | Gas | 1.91 | 82426 | 2.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.85 | 12506 | 2.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.77 | 769 | 2.34 |
| Equity | Colgate-Palmoliv | Personal Products | 1.73 | 9318 | 2.28 |
| Equity | HCL Technologies | It - Software | 1.72 | 13955 | 2.28 |
| Equity | REC Ltd | Finance | 1.70 | 55961 | 2.25 |
| Equity | Oil India | Oil | 1.65 | 51291 | 2.18 |
| Equity | HDFC AMC | Capital Markets | 1.64 | 4538 | 2.17 |
| Equity | NMDC | Minerals & Mining | 1.60 | 297597 | 2.11 |
| Equity | B P C L | Petroleum Products | 1.48 | 61821 | 1.96 |
| Equity | JSW Steel | Ferrous Metals | 1.47 | 19700 | 1.95 |
| Equity | LIC Housing Fin. | Finance | 1.46 | 32477 | 1.93 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 9272 | 1.92 |
| Equity | Infosys | It - Software | 1.45 | 12304 | 1.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 11019 | 1.84 |
| Equity | Hero Motocorp | Automobiles | 1.30 | 4006 | 1.72 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 1880 | 1.61 |
| Equity | M & M | Automobiles | 1.15 | 5131 | 1.52 |
| Equity | Berger Paints | Consumer Durables | 1.04 | 24268 | 1.37 |
| Equity | Trent | Retailing | 1.02 | 2412 | 1.36 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 17373 | 1.19 |
| Equity | Schaeffler India | Auto Components | 0.85 | 2715 | 1.13 |
| Equity | Britannia Inds. | Food Products | 0.85 | 2060 | 1.13 |
| Equity | Indian Hotels Co | Leisure Services | 0.81 | 14030 | 1.08 |
| Equity | Marico | Agricultural Food & Other Products | 0.81 | 14982 | 1.07 |
| Equity | SBI Cards | Finance | 0.73 | 10493 | 0.96 |
| Equity | Astral | Industrial Products | 0.67 | 5956 | 0.89 |
| Equity | Indus Towers | Telecom - Services | 0.58 | 20284 | 0.77 |
| Equity | I O C L | Petroleum Products | 0.58 | 54369 | 0.77 |
| Equity | Bandhan Bank | Banks | 0.57 | 44605 | 0.75 |
| Equity | Siemens | Electrical Equipment | 0.53 | 2173 | 0.70 |
| Equity | Container Corpn. | Transport Services | 0.51 | 8733 | 0.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.40 | 2173 | 0.53 |
| Equity | Tata Comm | Telecom - Services | 0.31 | 2495 | 0.41 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 2.64 | 0 | 3.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.20 | 0 | 6.87 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.02 |
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:
