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)
: 162.87
ICICI Pru Quant Fund IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 14.19
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 | 0.49 | -1.45 | -2.74 | 0.56 | -2.7 | 9.8 | 7.99 | 14.6 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
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
Cholaman.Inv.&Fn21,614
Muthoot Finance9,500
Tata Motors60,000
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co49,504
I O C L2,43,513
Schaeffler India4,219
Jindal Stain.13,889
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.75 | 109173 | 7.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.77 | 49849 | 6.14 |
| Equity | ICICI Bank | Banks | 3.53 | 43534 | 5.75 |
| Equity | Bajaj Finance | Finance | 3.49 | 59264 | 5.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 31269 | 5.49 |
| Equity | Infosys | It - Software | 3.04 | 49921 | 4.96 |
| Equity | Bharat Electron | Aerospace & Defense | 2.91 | 122064 | 4.73 |
| Equity | ITC | Diversified Fmcg | 2.90 | 179937 | 4.72 |
| Equity | Axis Bank | Banks | 2.87 | 38231 | 4.68 |
| Equity | Reliance Industr | Petroleum Products | 2.75 | 37842 | 4.49 |
| Equity | Britannia Inds. | Food Products | 2.73 | 9234 | 4.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.66 | 18806 | 4.34 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 103148 | 4.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.51 | 3738 | 4.09 |
| Equity | TCS | It - Software | 2.33 | 18524 | 3.79 |
| Equity | HCL Technologies | It - Software | 2.29 | 30448 | 3.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.29 | 39613 | 3.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.14 | 21614 | 3.50 |
| Equity | Shree Cement | Cement & Cement Products | 2.14 | 1562 | 3.49 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 19904 | 3.37 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.04 | 12022 | 3.32 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.00 | 17357 | 3.26 |
| Equity | Page Industries | Textiles & Apparels | 1.91 | 856 | 3.11 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.65 | 21722 | 2.69 |
| Equity | Cummins India | Industrial Products | 1.63 | 5603 | 2.66 |
| Equity | Muthoot Finance | Finance | 1.59 | 9500 | 2.60 |
| Equity | NMDC | Minerals & Mining | 1.57 | 335639 | 2.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.55 | 935 | 2.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.55 | 60000 | 2.52 |
| Equity | Bajaj Auto | Automobiles | 1.55 | 2322 | 2.52 |
| Equity | HDFC AMC | Capital Markets | 1.52 | 10886 | 2.48 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 5912 | 2.42 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 1.45 | 46122 | 2.37 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 9083 | 2.18 |
| Equity | Trent | Retailing | 1.23 | 7659 | 2.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.17 | 572 | 1.91 |
| Equity | Godrej Consumer | Personal Products | 1.13 | 21665 | 1.84 |
| Equity | Coal India | Consumable Fuels | 1.11 | 42609 | 1.81 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 177473 | 1.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.04 | 3288 | 1.69 |
| Equity | REC Ltd | Finance | 1.02 | 55961 | 1.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 30180 | 1.62 |
| Equity | Petronet LNG | Gas | 0.97 | 56007 | 1.59 |
| Equity | Tata Comm | Telecom - Services | 0.93 | 9176 | 1.51 |
| Equity | SBI Cards | Finance | 0.93 | 26274 | 1.51 |
| Equity | Hero Motocorp | Automobiles | 0.84 | 2626 | 1.37 |
| Equity | Colgate-Palmoliv | Personal Products | 0.81 | 7503 | 1.32 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.78 | 77101 | 1.28 |
| Equity | ICICI Lombard | Insurance | 0.70 | 7263 | 1.15 |
| Equity | NTPC | Power | 0.68 | 34409 | 1.11 |
| Equity | Suzlon Energy | Electrical Equipment | 0.56 | 234773 | 0.92 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Roshan Chutkey
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
