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)
: 167.39
ICICI Pru Quant Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 14.9
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 | 0.71 | 0.52 | 0.58 | 0.77 | 9.09 | 17.26 | 16.85 | 18.02 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Nestle India41,029
Life Insurance50,479
Jindal Steel24,920
Power Fin.Corpn.62,281
Tata Comm10,347
Hero Motocorp2,626
Kwality Wall's16,621
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.41,684
B P C L82,841
Coromandel Inter5,216
NMDC77,469
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 5.75 | 239231 | 9.64 |
| Equity | ICICI Bank | Banks | 4.06 | 50716 | 6.81 |
| Equity | Bharat Electron | Aerospace & Defense | 3.70 | 155235 | 6.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.48 | 4950 | 5.83 |
| Equity | TCS | It - Software | 3.44 | 17993 | 5.76 |
| Equity | Infosys | It - Software | 3.32 | 34465 | 5.56 |
| Equity | Bajaj Finance | Finance | 3.30 | 56076 | 5.53 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 25110 | 5.28 |
| Equity | Nestle India | Food Products | 3.15 | 41029 | 5.28 |
| Equity | HCL Technologies | It - Software | 2.99 | 30854 | 5.00 |
| Equity | Life Insurance | Insurance | 2.57 | 50479 | 4.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.48 | 12824 | 4.15 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.29 | 16621 | 3.84 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 17202 | 3.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.95 | 1126 | 3.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.88 | 12769 | 3.15 |
| Equity | HDFC AMC | Capital Markets | 1.86 | 11704 | 3.12 |
| Equity | Britannia Inds. | Food Products | 1.76 | 4910 | 2.96 |
| Equity | Titan Company | Consumer Durables | 1.70 | 7064 | 2.86 |
| Equity | Page Industries | Textiles & Apparels | 1.65 | 769 | 2.77 |
| Equity | O N G C | Oil | 1.64 | 114245 | 2.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.63 | 18516 | 2.74 |
| Equity | Power Grid Corpn | Power | 1.62 | 102819 | 2.72 |
| Equity | Suzlon Energy | Electrical Equipment | 1.57 | 499787 | 2.63 |
| Equity | Jindal Steel | Ferrous Metals | 1.56 | 24920 | 2.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 6802 | 2.61 |
| Equity | Petronet LNG | Gas | 1.39 | 82426 | 2.34 |
| Equity | Colgate-Palmoliv | Personal Products | 1.38 | 11204 | 2.32 |
| Equity | Marico | Agricultural Food & Other Products | 1.33 | 29762 | 2.23 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.32 | 115230 | 2.21 |
| Equity | Power Fin.Corpn. | Finance | 1.32 | 62281 | 2.21 |
| Equity | Bajaj Auto | Automobiles | 1.24 | 2228 | 2.08 |
| Equity | LIC Housing Fin. | Finance | 1.20 | 37375 | 2.01 |
| Equity | REC Ltd | Finance | 1.19 | 55961 | 1.99 |
| Equity | Eicher Motors | Automobiles | 1.16 | 2664 | 1.94 |
| Equity | SBI Cards | Finance | 1.14 | 22290 | 1.92 |
| Equity | Tata Comm | Telecom - Services | 1.12 | 10347 | 1.88 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 4940 | 1.83 |
| Equity | Trent | Retailing | 1.08 | 4241 | 1.81 |
| Equity | Shree Cement | Cement & Cement Products | 1.06 | 673 | 1.78 |
| Equity | Coal India | Consumable Fuels | 1.02 | 43014 | 1.71 |
| Equity | ACC | Cement & Cement Products | 0.98 | 9497 | 1.65 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 2626 | 1.51 |
| Equity | Tenneco Clean | Auto Components | 0.90 | 29831 | 1.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 27171 | 1.51 |
| Equity | ICICI Lombard | Insurance | 0.85 | 7263 | 1.42 |
| Equity | Tech Mahindra | It - Software | 0.78 | 8242 | 1.31 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 2539 | 1.28 |
| Equity | Jindal Stain. | Ferrous Metals | 0.69 | 13889 | 1.16 |
| Equity | LTIMindtree | It - Software | 0.64 | 1782 | 1.08 |
| Equity | Schaeffler India | Auto Components | 0.48 | 2085 | 0.80 |
| Equity | Mphasis | It - Software | 0.41 | 2508 | 0.70 |
| Equity | Supreme Inds. | Industrial Products | 0.34 | 1728 | 0.57 |
| Equity | Tata Elxsi | It - Software | 0.33 | 1079 | 0.56 |
| Equity | Astral | Industrial Products | 0.33 | 4021 | 0.55 |
| Equity | Kwality Wall's | Food Products | 0.03 | 16621 | 0.06 |
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.):
11,30,332.91
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:
