ICICI Pru Quant Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Quant Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Nov-2020
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 159.1
ICICI Pru Quant Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 14.95
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 IDCW- NAV Chart
ICICI Pru Quant Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.32 | 2.04 | 7.09 | 1.08 | 4.34 | 12.85 | 11.25 | 16.13 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
ICICI Pru Quant Fund IDCW- Latest Dividends
Record DateDividend %Bonus
08-Jan-202613.50
ICICI Pru Quant Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Indo-MIM41,250
NMDC3,35,639
Havells India19,412
Amrutanjan Healt46,122
Trent7,659
Honeywell Auto572
Tata Comm11,976
Guj Pipavav Port77,101
Out
InName Of The CompanyNo Of Shares
Life Insurance80,660
LIC Housing Fin.31,782
Page Industries426
Bharti Hexacom10,801
DLF25,575
ACC9,497
Ambuja Cements27,171
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.24 | 42276 | 8.33 |
| Equity | HDFC Bank | Banks | 5.13 | 109173 | 8.16 |
| Equity | Bajaj Finance | Finance | 4.25 | 59264 | 6.76 |
| Equity | ICICI Bank | Banks | 3.92 | 43534 | 6.24 |
| Equity | Infosys | It - Software | 3.54 | 49921 | 5.64 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 130148 | 5.07 |
| Equity | ITC | Diversified Fmcg | 3.17 | 179937 | 5.05 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 37842 | 4.94 |
| Equity | Bharat Electron | Aerospace & Defense | 2.97 | 122064 | 4.73 |
| Equity | Axis Bank | Banks | 2.95 | 38231 | 4.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.79 | 3738 | 4.44 |
| Equity | HCL Technologies | It - Software | 2.57 | 30448 | 4.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.42 | 39613 | 3.86 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.29 | 17357 | 3.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.21 | 12824 | 3.52 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.01 | 41250 | 3.20 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.00 | 12022 | 3.19 |
| Equity | TVS Motor Co. | Automobiles | 1.99 | 7364 | 3.17 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 2697 | 3.10 |
| Equity | NMDC | Minerals & Mining | 1.79 | 335639 | 2.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.63 | 935 | 2.59 |
| Equity | Asian Paints | Consumer Durables | 1.56 | 9083 | 2.49 |
| Equity | Havells India | Consumer Durables | 1.53 | 19412 | 2.44 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 1.49 | 46122 | 2.37 |
| Equity | HDFC AMC | Capital Markets | 1.48 | 9032 | 2.36 |
| Equity | TCS | It - Software | 1.47 | 9897 | 2.34 |
| Equity | Godrej Consumer | Personal Products | 1.45 | 21665 | 2.31 |
| Equity | Trent | Retailing | 1.44 | 7659 | 2.30 |
| Equity | Britannia Inds. | Food Products | 1.44 | 4234 | 2.29 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.37 | 572 | 2.18 |
| Equity | Tata Comm | Telecom - Services | 1.32 | 11976 | 2.10 |
| Equity | REC Ltd | Finance | 1.31 | 55961 | 2.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.18 | 3288 | 1.89 |
| Equity | Nestle India | Food Products | 1.18 | 12485 | 1.88 |
| Equity | Onemi Technology | Finance | 1.16 | 58464 | 1.85 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 9745 | 1.83 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.14 | 30180 | 1.82 |
| Equity | Coal India | Consumable Fuels | 1.10 | 42609 | 1.76 |
| Equity | SBI Cards | Finance | 1.09 | 26274 | 1.73 |
| Equity | Shree Cement | Cement & Cement Products | 1.02 | 628 | 1.63 |
| Equity | Petronet LNG | Gas | 0.98 | 56007 | 1.57 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 7503 | 1.55 |
| Equity | Hero Motocorp | Automobiles | 0.88 | 2626 | 1.41 |
| Equity | Eicher Motors | Automobiles | 0.79 | 1608 | 1.25 |
| Equity | NTPC | Power | 0.75 | 34409 | 1.19 |
| Equity | ICICI Lombard | Insurance | 0.74 | 7263 | 1.17 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.72 | 77101 | 1.15 |
| Equity | Suzlon Energy | Electrical Equipment | 0.70 | 234773 | 1.12 |
| Equity | Jindal Stain. | Ferrous Metals | 0.64 | 13889 | 1.02 |
| Equity | Schaeffler India | Auto Components | 0.53 | 2085 | 0.85 |
| Equity | Tata Elxsi | It - Software | 0.24 | 1079 | 0.39 |
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.):
11,76,217.65
Trustee/s:
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:
