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)
: 138.58
ICICI Pru Quant Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.89
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 | -0.11 | 3.68 | 3.05 | 6.49 | 6.38 | 18.12 | - | 19.64 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Suzlon Energy4,99,787
Titan Company7,064
Coromandel Inter9,575
Ambuja Cements27,171
Interglobe Aviat2,539
Jindal Stain.11,143
Out
InName Of The CompanyNo Of Shares
Lupin12,506
P & G Hygiene1,787
CG Power & Ind17,373
Britannia Inds.2,060
Oracle Fin.Serv.1,415
Canara Bank1,11,219
Nestle India9,700
Indraprastha Gas27,346
Jindal Steel557
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.28 | 77024 | 7.32 |
| Equity | ICICI Bank | Banks | 4.49 | 46191 | 6.22 |
| Equity | TCS | It - Software | 4.17 | 20011 | 5.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 24121 | 4.53 |
| Equity | Coal India | Consumable Fuels | 3.18 | 113250 | 4.41 |
| Equity | HCL Technologies | It - Software | 3.08 | 30854 | 4.27 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.01 | 16621 | 4.17 |
| Equity | ITC | Diversified Fmcg | 2.86 | 99041 | 3.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.84 | 3224 | 3.94 |
| Equity | Life Insurance | Insurance | 2.62 | 40341 | 3.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.61 | 22772 | 3.63 |
| Equity | Infosys | It - Software | 2.55 | 24572 | 3.54 |
| Equity | Bajaj Finance | Finance | 2.53 | 35140 | 3.51 |
| Equity | ICICI Lombard | Insurance | 2.20 | 16171 | 3.05 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.15 | 11232 | 2.98 |
| Equity | Muthoot Finance | Finance | 2.15 | 9703 | 2.98 |
| Equity | Power Grid Corpn | Power | 2.07 | 102819 | 2.88 |
| Equity | B P C L | Petroleum Products | 2.03 | 82841 | 2.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.00 | 948 | 2.77 |
| Equity | Suzlon Energy | Electrical Equipment | 1.98 | 499787 | 2.75 |
| Equity | Berger Paints | Consumer Durables | 1.89 | 50905 | 2.62 |
| Equity | HDFC AMC | Capital Markets | 1.85 | 4638 | 2.56 |
| Equity | Colgate-Palmoliv | Personal Products | 1.79 | 11204 | 2.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.76 | 6802 | 2.45 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 12276 | 2.44 |
| Equity | Persistent Syste | It - Software | 1.75 | 5045 | 2.43 |
| Equity | Titan Company | Consumer Durables | 1.71 | 7064 | 2.37 |
| Equity | Petronet LNG | Gas | 1.65 | 82426 | 2.29 |
| Equity | Cummins India | Industrial Products | 1.56 | 5524 | 2.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.55 | 9575 | 2.15 |
| Equity | REC Ltd | Finance | 1.50 | 55961 | 2.08 |
| Equity | Marico | Agricultural Food & Other Products | 1.49 | 29762 | 2.07 |
| Equity | Eicher Motors | Automobiles | 1.34 | 2664 | 1.86 |
| Equity | ACC | Cement & Cement Products | 1.25 | 9497 | 1.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 42295 | 1.70 |
| Equity | SBI Cards | Finance | 1.14 | 18095 | 1.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 27171 | 1.54 |
| Equity | Trent | Retailing | 1.04 | 3090 | 1.44 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 2612 | 1.42 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 2539 | 1.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 9650 | 1.41 |
| Equity | H P C L | Petroleum Products | 1.00 | 31393 | 1.39 |
| Equity | Tech Mahindra | It - Software | 0.83 | 8242 | 1.15 |
| Equity | LTIMindtree | It - Software | 0.80 | 2162 | 1.11 |
| Equity | Shree Cement | Cement & Cement Products | 0.72 | 341 | 0.99 |
| Equity | Schaeffler India | Auto Components | 0.63 | 2085 | 0.87 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 15469 | 0.87 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 209 | 0.85 |
| Equity | Jindal Stain. | Ferrous Metals | 0.59 | 11143 | 0.82 |
| Equity | United Spirits | Beverages | 0.59 | 6192 | 0.82 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 20284 | 0.69 |
| Equity | Mphasis | It - Software | 0.48 | 2508 | 0.66 |
| Equity | NMDC | Minerals & Mining | 0.42 | 77469 | 0.59 |
| Equity | Tata Comm | Telecom - Services | 0.29 | 2495 | 0.40 |
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.):
10,60,746.83
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:
