anubhai
Back OfficeICICI Pru Quality Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Quality Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-May-2025 |
| Fund Manager | Ihab Dalwai |
| Net Assets(Rs. cr) | 2,011.06 |
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 | -1.07 | 8.10 | -2.41 | -3.61 | 0.00 | 0.00 | 0.00 | 1.40 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.60 |
| Sun Pharma.Inds. | 4.86 |
| Infosys | 4.75 |
| Hind. Unilever | 4.30 |
| Divi's Lab. | 3.72 |
| HDFC Bank | 3.20 |
| Astrazeneca Phar | 2.96 |
| Bharat Electron | 2.86 |
| Alkem Lab | 2.74 |
| TCS | 2.59 |
| Britannia Inds. | 2.54 |
| Interglobe Aviat | 2.34 |
| ITC | 2.20 |
| Coal India | 2.20 |
| Cholaman.Inv.&Fn | 2.09 |
| Bajaj Finserv | 1.97 |
| M & M | 1.94 |
| Pidilite Inds. | 1.84 |
| Mphasis | 1.84 |
| Tech Mahindra | 1.82 |
| UltraTech Cem. | 1.79 |
| Godrej Consumer | 1.78 |
| Eicher Motors | 1.66 |
| NTPC | 1.56 |
| Bharti Hexacom | 1.50 |
| LG Electronics | 1.47 |
| ICICI Lombard | 1.44 |
| Bajaj Holdings | 1.38 |
| Titan Company | 1.30 |
| Vijaya Diagnost. | 1.29 |
| Akzo Nobel | 1.20 |
| TD Power Systems | 1.18 |
| Trent | 1.14 |
| Astra Microwave | 1.10 |
| Hind.Aeronautics | 1.08 |
| Power Grid Corpn | 1.07 |
| Rainbow Child. | 1.03 |
| V-Guard Industri | 1.01 |
| Triveni Turbine | 0.94 |
| SBI Life Insuran | 0.88 |
| Wipro | 0.85 |
| Reliance Industr | 0.83 |
| Blue Star | 0.82 |
| 360 ONE | 0.81 |
| Fortis Health. | 0.79 |
| Cams Services | 0.75 |
| C D S L | 0.69 |
| Bajaj Auto | 0.65 |
| Brigade Enterpr. | 0.60 |
| Vesuvius India | 0.57 |
| International Ge | 0.47 |
| Vinati Organics | 0.44 |
| Dixon Technolog. | 0.43 |
| JSW Cement | 0.41 |
| Sedemac Mechatro | 0.39 |
| Dhanuka Agritech | 0.23 |
| Laxmi Dental | 0.17 |
| Corona Remedies | 0.11 |
| TBILL-91D | 0.20 |
| TREPS | 3.80 |
| Net CA & Others | -0.67 |
| Cash Margin - Derivatives | 1.49 |
