| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Quality Fund - Regular (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-May-25 |
| Fund Manager | Ihab Dalwai |
| Net Assets ()Cr | 2,011.06 |
| 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 | 3.35 | 5.93 | -0.39 | -1.93 | - | - | - | 1.80 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,101,000 | 132.77 | 6.60 |
| Sun Pharma.Inds. | 556,163 | 97.73 | 4.86 |
| Infosys | 764,267 | 95.58 | 4.75 |
| Hind. Unilever | 420,924 | 86.51 | 4.30 |
| Divi's Lab. | 125,829 | 74.83 | 3.72 |
| HDFC Bank | 879,272 | 64.32 | 3.20 |
| Astrazeneca Phar | 76,584 | 59.47 | 2.96 |
| Bharat Electron | 1,435,000 | 57.49 | 2.86 |
| Alkem Lab | 104,095 | 55.16 | 2.74 |
| TCS | 220,571 | 52.03 | 2.59 |
| Britannia Inds. | 94,335 | 51.16 | 2.54 |
| Interglobe Aviat | 119,290 | 47.04 | 2.34 |
| ITC | 1,537,832 | 44.24 | 2.20 |
| Coal India | 980,000 | 44.14 | 2.20 |
| Cholaman.Inv.&Fn | 309,728 | 41.96 | 2.09 |
| Bajaj Finserv | 242,314 | 39.54 | 1.97 |
| M & M | 132,273 | 39.08 | 1.94 |
| Pidilite Inds. | 287,785 | 36.98 | 1.84 |
| Mphasis | 179,841 | 36.92 | 1.84 |
| Tech Mahindra | 264,128 | 36.56 | 1.82 |
| UltraTech Cem. | 33,534 | 36.03 | 1.79 |
| Godrej Consumer | 362,971 | 35.75 | 1.78 |
| Eicher Motors | 50,723 | 33.41 | 1.66 |
| NTPC | 845,000 | 31.32 | 1.56 |
| Bharti Hexacom | 199,960 | 30.17 | 1.50 |
| LG Electronics | 205,837 | 29.66 | 1.47 |
| ICICI Lombard | 169,335 | 28.97 | 1.44 |
| Bajaj Holdings | 31,705 | 27.73 | 1.38 |
| Titan Company | 66,125 | 26.13 | 1.30 |
| Vijaya Diagnost. | 300,562 | 25.89 | 1.29 |
| Akzo Nobel | 84,876 | 24.14 | 1.20 |
| TD Power Systems | 278,860 | 23.74 | 1.18 |
| Trent | 69,795 | 23.00 | 1.14 |
| Astra Microwave | 258,304 | 22.10 | 1.10 |
| Hind.Aeronautics | 62,302 | 21.73 | 1.08 |
| Power Grid Corpn | 725,000 | 21.47 | 1.07 |
| Rainbow Child. | 178,438 | 20.75 | 1.03 |
| V-Guard Industri | 641,960 | 20.22 | 1.01 |
| Triveni Turbine | 430,210 | 18.92 | 0.94 |
| SBI Life Insuran | 99,309 | 17.65 | 0.88 |
| Wipro | 911,375 | 17.10 | 0.85 |
| Reliance Industr | 124,000 | 16.66 | 0.83 |
| Blue Star | 102,326 | 16.48 | 0.82 |
| 360 ONE | 171,286 | 16.27 | 0.81 |
| Fortis Health. | 200,000 | 15.90 | 0.79 |
| Cams Services | 241,345 | 15.10 | 0.75 |
| C D S L | 123,583 | 13.83 | 0.69 |
| Bajaj Auto | 15,000 | 13.17 | 0.65 |
| Brigade Enterpr. | 186,902 | 12.16 | 0.60 |
| Vesuvius India | 264,886 | 11.53 | 0.57 |
| International Ge | 296,933 | 9.44 | 0.47 |
| Vinati Organics | 67,470 | 8.94 | 0.44 |
| Dixon Technolog. | 9,034 | 8.74 | 0.43 |
| JSW Cement | 748,600 | 8.25 | 0.41 |
| Sedemac Mechatro | 51,804 | 7.84 | 0.39 |
| Dhanuka Agritech | 51,332 | 4.61 | 0.23 |
| Laxmi Dental | 216,140 | 3.42 | 0.17 |
| Corona Remedies | 14,027 | 2.18 | 0.11 |
| TBILL-91D | 400,000 | 4.00 | 0.20 |
| TREPS | 0 | 76.51 | 3.80 |
| Net CA & Others | 0 | -13.39 | -0.67 |
| Cash Margin - Derivatives | 0 | 30.00 | 1.49 |
