| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Quant Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Nov-20 |
| Fund Manager | Roshan Chutkey |
| Net Assets ()Cr | 153.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.50000.0000 | 0.0 |
| Date | 12-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.05 | -5.48 | -3.99 | -2.95 | 8.70 | 16.46 | 14.28 | 17.14 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 42,276 | 7.94 | 5.18 |
| Infosys | 57,441 | 7.47 | 4.87 |
| ICICI Bank | 50,716 | 6.99 | 4.56 |
| TCS | 24,299 | 6.41 | 4.18 |
| Bajaj Finance | 59,264 | 5.90 | 3.85 |
| HDFC Bank | 66,086 | 5.87 | 3.82 |
| ITC | 179,937 | 5.64 | 3.68 |
| UltraTech Cem. | 3,958 | 5.02 | 3.27 |
| HCL Technologies | 33,468 | 4.65 | 3.03 |
| Nestle India | 34,906 | 4.51 | 2.94 |
| Page Industries | 1,334 | 4.28 | 2.79 |
| Muthoot Finance | 12,576 | 4.22 | 2.75 |
| P I Industries | 12,824 | 4.00 | 2.61 |
| Kotak Mah. Bank | 86,010 | 3.57 | 2.33 |
| Life Insurance | 40,330 | 3.43 | 2.23 |
| Britannia Inds. | 5,615 | 3.37 | 2.20 |
| Bharat Electron | 74,059 | 3.29 | 2.15 |
| Cummins India | 6,263 | 3.07 | 2.00 |
| Abbott India | 1,126 | 2.99 | 1.95 |
| Torrent Pharma. | 6,802 | 2.95 | 1.92 |
| Glaxosmi. Pharma | 11,434 | 2.94 | 1.92 |
| Pidilite Inds. | 18,516 | 2.76 | 1.80 |
| Lupin | 11,980 | 2.76 | 1.80 |
| HDFC AMC | 9,574 | 2.58 | 1.68 |
| Emmvee Photovol. | 115,230 | 2.25 | 1.47 |
| Asian Paints | 9,083 | 2.16 | 1.41 |
| Suzlon Energy | 499,787 | 2.13 | 1.39 |
| Bajaj Auto | 2,092 | 2.09 | 1.36 |
| LIC Housing Fin. | 37,375 | 2.01 | 1.31 |
| REC Ltd | 55,961 | 1.96 | 1.28 |
| TVS Motor Co. | 4,940 | 1.91 | 1.25 |
| Colgate-Palmoliv | 8,457 | 1.91 | 1.24 |
| Bharti Hexacom | 10,801 | 1.74 | 1.13 |
| Tenneco Clean | 29,831 | 1.73 | 1.13 |
| SBI Cards | 22,290 | 1.73 | 1.13 |
| Eicher Motors | 2,075 | 1.66 | 1.08 |
| Tata Comm | 10,347 | 1.65 | 1.08 |
| Coal India | 35,442 | 1.53 | 0.99 |
| ACC | 9,497 | 1.51 | 0.99 |
| Hero Motocorp | 2,626 | 1.50 | 0.98 |
| ICICI Lombard | 7,263 | 1.38 | 0.90 |
| Ambuja Cements | 27,171 | 1.36 | 0.89 |
| Interglobe Aviat | 2,539 | 1.23 | 0.80 |
| Tech Mahindra | 8,242 | 1.12 | 0.73 |
| Marico | 13,835 | 1.09 | 0.71 |
| Jindal Stain. | 13,889 | 1.08 | 0.70 |
| Shree Cement | 376 | 0.98 | 0.64 |
| Schaeffler India | 2,085 | 0.91 | 0.59 |
| Petronet LNG | 23,971 | 0.78 | 0.51 |
| Trent | 1,580 | 0.62 | 0.40 |
| Mphasis | 2,508 | 0.58 | 0.38 |
| Tata Elxsi | 1,079 | 0.49 | 0.32 |
| TREPS | 0 | 2.15 | 1.40 |
| Net CA & Others | 0 | -0.42 | -0.27 |
| Cash Margin - Derivatives | 0 | 4.00 | 2.61 |
