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)
: 149.91
ICICI Pru Quant Fund IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 14.33
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 | 0.78 | 1.72 | 2.16 | -4.94 | -2.29 | 13.29 | 10.94 | 15.51 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Bharat Electron91,252
Titan Company6,572
Godrej Consumer21,665
UPL30,180
DLF25,575
Out
InName Of The CompanyNo Of Shares
Muthoot Finance12,576
Cipla16,932
Tata Comm10,347
Tech Mahindra8,242
Persistent Syste1,563
Mphasis2,508
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.40 | 109173 | 8.12 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 42276 | 7.73 |
| Equity | Infosys | It - Software | 4.43 | 57441 | 6.66 |
| Equity | ICICI Bank | Banks | 4.23 | 50716 | 6.37 |
| Equity | TCS | It - Software | 3.65 | 24299 | 5.48 |
| Equity | Bajaj Finance | Finance | 3.58 | 59264 | 5.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.56 | 4663 | 5.35 |
| Equity | ITC | Diversified Fmcg | 3.43 | 179937 | 5.16 |
| Equity | Kotak Mah. Bank | Banks | 3.32 | 130148 | 5.00 |
| Equity | HCL Technologies | It - Software | 2.63 | 33468 | 3.96 |
| Equity | Bharat Electron | Aerospace & Defense | 2.49 | 91252 | 3.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.36 | 12824 | 3.55 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 10363 | 3.47 |
| Equity | Life Insurance | Insurance | 2.20 | 80660 | 3.31 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.13 | 98632 | 3.20 |
| Equity | Onemi Technology | Finance | 2.11 | 116928 | 3.18 |
| Equity | HDFC AMC | Capital Markets | 2.04 | 11498 | 3.07 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 6640 | 2.92 |
| Equity | Suzlon Energy | Electrical Equipment | 1.89 | 499787 | 2.84 |
| Equity | Titan Company | Consumer Durables | 1.78 | 6572 | 2.67 |
| Equity | Axis Bank | Banks | 1.65 | 19283 | 2.48 |
| Equity | Asian Paints | Consumer Durables | 1.61 | 9083 | 2.42 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 21665 | 2.23 |
| Equity | Britannia Inds. | Food Products | 1.46 | 4234 | 2.20 |
| Equity | Bajaj Auto | Automobiles | 1.45 | 2092 | 2.18 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 32984 | 2.15 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.30 | 8855 | 1.95 |
| Equity | Coal India | Consumable Fuels | 1.29 | 42609 | 1.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 30180 | 1.94 |
| Equity | REC Ltd | Finance | 1.25 | 55961 | 1.88 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 9745 | 1.78 |
| Equity | Nestle India | Food Products | 1.18 | 12485 | 1.77 |
| Equity | LIC Housing Fin. | Finance | 1.12 | 31782 | 1.69 |
| Equity | Cummins India | Industrial Products | 1.08 | 2767 | 1.62 |
| Equity | Page Industries | Textiles & Apparels | 1.08 | 426 | 1.62 |
| Equity | Bharti Hexacom | Telecom - Services | 1.07 | 10801 | 1.61 |
| Equity | Shree Cement | Cement & Cement Products | 1.05 | 628 | 1.58 |
| Equity | Colgate-Palmoliv | Personal Products | 1.02 | 7503 | 1.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 10239 | 1.51 |
| Equity | DLF | Realty | 1.00 | 25575 | 1.51 |
| Equity | Eicher Motors | Automobiles | 0.99 | 2075 | 1.48 |
| Equity | SBI Cards | Finance | 0.92 | 22290 | 1.39 |
| Equity | ACC | Cement & Cement Products | 0.88 | 9497 | 1.32 |
| Equity | ICICI Lombard | Insurance | 0.86 | 7263 | 1.30 |
| Equity | Hero Motocorp | Automobiles | 0.85 | 2626 | 1.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 27171 | 1.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.77 | 432 | 1.16 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 13889 | 0.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.61 | 59218 | 0.92 |
| Equity | Trent | Retailing | 0.58 | 2098 | 0.88 |
| Equity | Schaeffler India | Auto Components | 0.57 | 2085 | 0.86 |
| Equity | Petronet LNG | Gas | 0.43 | 23971 | 0.64 |
| Equity | Tata Elxsi | It - Software | 0.30 | 1079 | 0.46 |
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.):
11,64,159.99
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:
