anubhai
Back OfficeICICI Pru Quality Fund - Regular (IDCW)
Summary
| 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-2025 |
| Fund Manager | Ihab Dalwai |
| Net Assets(Rs. cr) | 2,265.68 |
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 | -3.69 | -6.12 | -8.60 | -6.12 | 0.00 | 0.00 | 0.00 | -3.30 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.40 |
| Sun Pharma.Inds. | 4.49 |
| Infosys | 4.39 |
| Hind. Unilever | 4.34 |
| Divi's Lab. | 3.56 |
| HDFC Bank | 3.09 |
| Astrazeneca Phar | 2.84 |
| Bharat Electron | 2.82 |
| Interglobe Aviat | 2.75 |
| Alkem Lab | 2.69 |
| TCS | 2.57 |
| Cholaman.Inv.&Fn | 2.33 |
| Britannia Inds. | 2.25 |
| Bajaj Finserv | 2.13 |
| ITC | 2.13 |
| Pidilite Inds. | 2.03 |
| Godrej Consumer | 1.82 |
| Mphasis | 1.77 |
| LG Electronics | 1.76 |
| UltraTech Cem. | 1.74 |
| Reliance Industr | 1.72 |
| Tech Mahindra | 1.58 |
| Bajaj Holdings | 1.51 |
| ICICI Lombard | 1.47 |
| Vijaya Diagnost. | 1.33 |
| M & M | 1.30 |
| Eicher Motors | 1.28 |
| Titan Company | 1.20 |
| Trent | 1.18 |
| SBI Life Insuran | 1.16 |
| TD Power Systems | 1.15 |
| Tata Motors | 1.13 |
| Astra Microwave | 1.10 |
| Akzo Nobel | 1.10 |
| Bharti Hexacom | 1.10 |
| Ajanta Pharma | 1.10 |
| Hind.Aeronautics | 1.08 |
| Power Grid Corpn | 0.94 |
| Triveni Turbine | 0.93 |
| Blue Star | 0.90 |
| V-Guard Industri | 0.89 |
| Rainbow Child. | 0.81 |
| Wipro | 0.81 |
| 360 ONE | 0.81 |
| Vesuvius India | 0.73 |
| NTPC | 0.71 |
| C D S L | 0.64 |
| Cams Services | 0.62 |
| Corona Remedies | 0.59 |
| Brigade Enterpr. | 0.57 |
| Torrent Pharma. | 0.54 |
| Ratnamani Metals | 0.52 |
| J B Chemicals & | 0.46 |
| Dixon Technolog. | 0.44 |
| Supreme Inds. | 0.44 |
| Vinati Organics | 0.41 |
| International Ge | 0.38 |
| Canara HSBC | 0.33 |
| Vedanta | 0.32 |
| JSW Cement | 0.28 |
| Laxmi Dental | 0.18 |
| Dhanuka Agritech | 0.18 |
| TBILL-91D | 0.18 |
| TREPS | 5.58 |
| Net CA & Others | -0.18 |
| Cash Margin - Derivatives | 0.66 |
