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) | 2,326.34 |
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 | 0.57 | 1.43 | 3.59 | 5.02 | 0.00 | 0.00 | 0.00 | 6.70 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 7.88 |
| Sun Pharma.Inds. | 6.88 |
| ITC | 4.17 |
| TCS | 3.43 |
| Hind. Unilever | 3.21 |
| Alkem Lab | 3.18 |
| HDFC Bank | 3.09 |
| SBI Life Insuran | 3.03 |
| ICICI Bank | 2.84 |
| Divi's Lab. | 2.67 |
| Mphasis | 2.59 |
| Astrazeneca Phar | 2.29 |
| Reliance Industr | 2.26 |
| Info Edg.(India) | 2.09 |
| Bajaj Finserv | 2.01 |
| Axis Bank | 1.98 |
| Pidilite Inds. | 1.79 |
| Tata Motors | 1.70 |
| M & M | 1.66 |
| LG Electronics | 1.58 |
| Trent | 1.28 |
| 360 ONE | 1.27 |
| Tech Mahindra | 1.27 |
| HCL Technologies | 1.19 |
| Akzo Nobel | 1.18 |
| Titan Company | 1.16 |
| Nestle India | 1.16 |
| Bharti Airtel | 1.15 |
| UltraTech Cem. | 1.12 |
| Bajaj Holdings | 1.07 |
| Interglobe Aviat | 1.06 |
| I R C T C | 1.03 |
| ZF Commercial | 1.02 |
| Ajanta Pharma | 1.02 |
| HDFC Life Insur. | 1.00 |
| Triveni Turbine | 0.99 |
| V-Guard Industri | 0.95 |
| L&T Technology | 0.93 |
| Wipro | 0.91 |
| TD Power Systems | 0.91 |
| SBI | 0.88 |
| Maruti Suzuki | 0.87 |
| ICICI Lombard | 0.87 |
| AIA Engineering | 0.82 |
| Jupiter Life Lin | 0.80 |
| Vesuvius India | 0.78 |
| Blue Star | 0.76 |
| Syngene Intl. | 0.70 |
| Britannia Inds. | 0.67 |
| Torrent Pharma. | 0.65 |
| Jubilant Food. | 0.65 |
| Rainbow Child. | 0.63 |
| Canara HSBC | 0.63 |
| Bayer Crop Sci. | 0.61 |
| Cams Services | 0.60 |
| Ratnamani Metals | 0.59 |
| Brigade Enterpr. | 0.58 |
| Max Financial | 0.54 |
| Vijaya Diagnost. | 0.53 |
| Supreme Inds. | 0.51 |
| J B Chemicals & | 0.39 |
| Vedant Fashions | 0.34 |
| Laxmi Dental | 0.29 |
| CMS Info Systems | 0.29 |
| Electronics Mart | 0.27 |
| Galaxy Surfact. | 0.15 |
| UTI AMC | 0.12 |
| Supreme Petroch. | 0.00 |
| TBILL-91D | 0.66 |
| TBILL-364D | 0.40 |
| TREPS | 1.64 |
| Net CA & Others | -0.69 |
| Cash Margin - Derivatives | 0.43 |
