anubhai
Back OfficeICICI Pru Quality Fund - Regular (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Quality Fund - Regular (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-May-2025 |
| Fund Manager | Ihab Dalwai |
| Net Assets(Rs. cr) | 2,108.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.70 | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
| Category Avg | 2.36 | -0.62 | 2.66 | 12.96 | 0.40 | 18.54 | 22.82 | 15.28 |
| Category Best | 4.26 | 4.01 | 12.15 | 38.85 | 19.81 | 33.18 | 37.38 | 48.34 |
| Category Worst | -0.56 | -5.21 | -3.52 | -0.91 | -19.25 | 2.03 | 12.60 | -22.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 7.84 |
| Sun Pharma.Inds. | 5.28 |
| TCS | 4.57 |
| Alkem Lab | 3.34 |
| ITC | 3.32 |
| Hind. Unilever | 3.21 |
| HDFC Bank | 3.06 |
| Bajaj Finserv | 2.98 |
| SBI Life Insuran | 2.59 |
| Nestle India | 2.31 |
| Reliance Industr | 2.11 |
| Bajaj Auto | 2.04 |
| Info Edg.(India) | 2.02 |
| Maruti Suzuki | 2.01 |
| Pidilite Inds. | 1.94 |
| Axis Bank | 1.64 |
| SBI | 1.61 |
| LTIMindtree | 1.52 |
| Astrazeneca Phar | 1.52 |
| AIA Engineering | 1.49 |
| Akzo Nobel | 1.48 |
| Britannia Inds. | 1.34 |
| Tech Mahindra | 1.32 |
| Dabur India | 1.19 |
| HCL Technologies | 1.11 |
| Titan Company | 1.11 |
| Mphasis | 1.08 |
| Triveni Turbine | 1.03 |
| Metropolis Healt | 1.02 |
| 360 ONE | 1.00 |
| Wipro | 0.99 |
| L&T Technology | 0.99 |
| Hyundai Motor I | 0.89 |
| I R C T C | 0.86 |
| Jupiter Life Lin | 0.86 |
| Syngene Intl. | 0.85 |
| Siemens Ener.Ind | 0.85 |
| ICICI Lombard | 0.78 |
| C.E. Info System | 0.77 |
| Ratnamani Metals | 0.73 |
| N S D L | 0.73 |
| Torrent Pharma. | 0.73 |
| Bayer Crop Sci. | 0.72 |
| Brigade Enterpr. | 0.72 |
| V-Guard Industri | 0.62 |
| Max Financial | 0.57 |
| FDC | 0.57 |
| Ajanta Pharma | 0.54 |
| Motherson Wiring | 0.49 |
| Rainbow Child. | 0.49 |
| Pricol Ltd | 0.49 |
| HDB FINANC SER | 0.49 |
| TD Power Systems | 0.48 |
| Oberoi Realty | 0.46 |
| Vedant Fashions | 0.46 |
| Indiamart Inter. | 0.44 |
| Campus Activewe. | 0.42 |
| CMS Info Systems | 0.41 |
| Galaxy Surfact. | 0.31 |
| Dr Reddy's Labs | 0.29 |
| Vijaya Diagnost. | 0.27 |
| B P C L | 0.23 |
| TBILL-364D | 2.36 |
| TBILL-182D | 0.71 |
| TBILL-91D | 0.47 |
| TREPS | 6.45 |
| Net CA & Others | 1.95 |
| Cash Margin - Derivatives | 0.47 |
