| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Quality Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-May-25 |
| Fund Manager | Ihab Dalwai |
| Net Assets ()Cr | 2,265.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.37 | -4.53 | -4.44 | -2.03 | - | - | - | 1.10 |
| 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 % |
| ICICI Bank | 1,051,000 | 144.92 | 6.40 |
| Sun Pharma.Inds. | 586,163 | 101.82 | 4.49 |
| Infosys | 764,267 | 99.36 | 4.39 |
| Hind. Unilever | 420,924 | 98.42 | 4.34 |
| Divi's Lab. | 125,829 | 80.64 | 3.56 |
| HDFC Bank | 789,272 | 70.07 | 3.09 |
| Astrazeneca Phar | 72,726 | 64.36 | 2.84 |
| Bharat Electron | 1,435,000 | 63.81 | 2.82 |
| Interglobe Aviat | 129,040 | 62.29 | 2.75 |
| Alkem Lab | 108,095 | 60.96 | 2.69 |
| TCS | 220,571 | 58.17 | 2.57 |
| Cholaman.Inv.&Fn | 304,728 | 52.74 | 2.33 |
| Britannia Inds. | 84,835 | 50.92 | 2.25 |
| Bajaj Finserv | 242,314 | 48.30 | 2.13 |
| ITC | 1,537,832 | 48.23 | 2.13 |
| Pidilite Inds. | 307,785 | 45.92 | 2.03 |
| Godrej Consumer | 337,971 | 41.15 | 1.82 |
| Mphasis | 174,196 | 40.00 | 1.77 |
| LG Electronics | 251,579 | 39.98 | 1.76 |
| UltraTech Cem. | 31,034 | 39.34 | 1.74 |
| Reliance Industr | 279,000 | 38.89 | 1.72 |
| Tech Mahindra | 264,128 | 35.86 | 1.58 |
| Bajaj Holdings | 31,705 | 34.25 | 1.51 |
| ICICI Lombard | 175,335 | 33.34 | 1.47 |
| Vijaya Diagnost. | 300,562 | 30.19 | 1.33 |
| M & M | 86,398 | 29.35 | 1.30 |
| Eicher Motors | 36,110 | 28.93 | 1.28 |
| Titan Company | 62,625 | 27.10 | 1.20 |
| Trent | 68,295 | 26.63 | 1.18 |
| SBI Life Insuran | 129,309 | 26.34 | 1.16 |
| TD Power Systems | 288,860 | 26.09 | 1.15 |
| Tata Motors | 504,864 | 25.51 | 1.13 |
| Astra Microwave | 258,304 | 25.02 | 1.10 |
| Akzo Nobel | 84,876 | 24.91 | 1.10 |
| Bharti Hexacom | 154,696 | 24.86 | 1.10 |
| Ajanta Pharma | 82,881 | 24.81 | 1.10 |
| Hind.Aeronautics | 62,302 | 24.38 | 1.08 |
| Power Grid Corpn | 710,000 | 21.20 | 0.94 |
| Triveni Turbine | 430,210 | 21.05 | 0.93 |
| Blue Star | 104,826 | 20.35 | 0.90 |
| V-Guard Industri | 641,960 | 20.11 | 0.89 |
| Rainbow Child. | 154,890 | 18.43 | 0.81 |
| Wipro | 911,375 | 18.32 | 0.81 |
| 360 ONE | 165,282 | 18.24 | 0.81 |
| Vesuvius India | 330,290 | 16.51 | 0.73 |
| NTPC | 420,000 | 16.04 | 0.71 |
| C D S L | 113,583 | 14.45 | 0.64 |
| Cams Services | 206,345 | 13.98 | 0.62 |
| Corona Remedies | 83,849 | 13.31 | 0.59 |
| Brigade Enterpr. | 186,902 | 12.97 | 0.57 |
| Torrent Pharma. | 28,195 | 12.22 | 0.54 |
| Ratnamani Metals | 48,248 | 11.85 | 0.52 |
| J B Chemicals & | 51,171 | 10.51 | 0.46 |
| Dixon Technolog. | 9,534 | 10.04 | 0.44 |
| Supreme Inds. | 25,000 | 9.94 | 0.44 |
| Vinati Organics | 62,470 | 9.20 | 0.41 |
| International Ge | 261,933 | 8.64 | 0.38 |
| Canara HSBC | 515,221 | 7.37 | 0.33 |
| Vedanta | 100,000 | 7.18 | 0.32 |
| JSW Cement | 507,960 | 6.35 | 0.28 |
| Laxmi Dental | 216,140 | 4.16 | 0.18 |
| Dhanuka Agritech | 40,647 | 4.13 | 0.18 |
| TBILL-91D | 400,000 | 3.98 | 0.18 |
| TREPS | 0 | 126.37 | 5.58 |
| Net CA & Others | 0 | -4.10 | -0.18 |
| Cash Margin - Derivatives | 0 | 15.00 | 0.66 |
