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)
: 145.37
ICICI Pru Quant Fund IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 16.18
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 | -1.04 | 0.87 | 2.14 | 1.18 | 3.58 | 16.23 | - | 18.32 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
ICICI Pru Quant Fund IDCW- Latest Dividends
Record DateDividend %Bonus
07-Jan-202513.50
ICICI Pru Quant Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.5,883
Hindalco Inds.41,684
O N G C1,14,245
Emmvee Photovol.1,15,230
TVS Motor Co.6,945
Tenneco Clean50,394
Out
InName Of The CompanyNo Of Shares
Reliance Industr29,995
Sun Pharma.Inds.22,772
Life Insurance40,341
Cummins India5,524
Hero Motocorp2,612
Ashok Leyland74,738
Persistent Syste1,739
Muthoot Finance3,000
United Spirits6,192
Berger Paints13,813
Indus Towers20,284
Tata Comm2,495
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 5.90 | 239231 | 9.67 |
| Equity | Infosys | It - Software | 4.46 | 46851 | 7.30 |
| Equity | ICICI Bank | Banks | 3.91 | 46191 | 6.41 |
| Equity | Bharat Electron | Aerospace & Defense | 3.90 | 155235 | 6.39 |
| Equity | TCS | It - Software | 3.44 | 17993 | 5.64 |
| Equity | Bajaj Finance | Finance | 3.32 | 52427 | 5.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.25 | 4596 | 5.33 |
| Equity | HCL Technologies | It - Software | 3.06 | 30854 | 5.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 23487 | 4.93 |
| Equity | Coal India | Consumable Fuels | 2.60 | 113250 | 4.25 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.50 | 16621 | 4.09 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 17202 | 3.65 |
| Equity | Britannia Inds. | Food Products | 2.10 | 5883 | 3.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 41684 | 3.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.00 | 12769 | 3.28 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 11704 | 3.12 |
| Equity | B P C L | Petroleum Products | 1.81 | 82841 | 2.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.74 | 948 | 2.85 |
| Equity | O N G C | Oil | 1.69 | 114245 | 2.77 |
| Equity | Power Grid Corpn | Power | 1.69 | 102819 | 2.77 |
| Equity | Titan Company | Consumer Durables | 1.68 | 7064 | 2.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.66 | 18516 | 2.72 |
| Equity | Suzlon Energy | Electrical Equipment | 1.64 | 499787 | 2.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 6802 | 2.53 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.52 | 115230 | 2.50 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 6945 | 2.45 |
| Equity | Tenneco Clean | Auto Components | 1.49 | 50394 | 2.43 |
| Equity | Colgate-Palmoliv | Personal Products | 1.48 | 11204 | 2.42 |
| Equity | Petronet LNG | Gas | 1.36 | 82426 | 2.24 |
| Equity | Marico | Agricultural Food & Other Products | 1.30 | 29762 | 2.13 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 2228 | 2.02 |
| Equity | REC Ltd | Finance | 1.23 | 55961 | 2.01 |
| Equity | Eicher Motors | Automobiles | 1.14 | 2664 | 1.87 |
| Equity | Trent | Retailing | 1.10 | 4241 | 1.80 |
| Equity | Shree Cement | Cement & Cement Products | 1.08 | 673 | 1.77 |
| Equity | ACC | Cement & Cement Products | 1.07 | 9497 | 1.75 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 2539 | 1.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 27171 | 1.49 |
| Equity | ICICI Lombard | Insurance | 0.87 | 7263 | 1.43 |
| Equity | Tech Mahindra | It - Software | 0.76 | 8242 | 1.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 5216 | 1.24 |
| Equity | SBI Cards | Finance | 0.75 | 13952 | 1.22 |
| Equity | LTIMindtree | It - Software | 0.66 | 1782 | 1.08 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 13889 | 1.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 2507 | 0.85 |
| Equity | LIC Housing Fin. | Finance | 0.51 | 15469 | 0.84 |
| Equity | Schaeffler India | Auto Components | 0.49 | 2085 | 0.81 |
| Equity | Page Industries | Textiles & Apparels | 0.48 | 209 | 0.80 |
| Equity | Mphasis | It - Software | 0.43 | 2508 | 0.70 |
| Equity | Supreme Inds. | Industrial Products | 0.35 | 1728 | 0.58 |
| Equity | Astral | Industrial Products | 0.35 | 4021 | 0.57 |
| Equity | NMDC | Minerals & Mining | 0.34 | 77469 | 0.57 |
| Equity | Tata Elxsi | It - Software | 0.34 | 1079 | 0.55 |
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:
