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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 | Masoomi Jhurmarvala |
| Net Assets(Rs. cr) | 2,145.14 |
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 | 2.95 | 3.25 | 8.50 | -1.69 | 3.56 | 0.00 | 0.00 | 4.37 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.63 |
| Bharat Electron | 4.04 |
| Infosys | 3.78 |
| Divi's Lab. | 3.58 |
| HDFC Bank | 3.57 |
| Sun Pharma.Inds. | 3.45 |
| Astrazeneca Phar | 3.22 |
| Hind. Unilever | 2.89 |
| Cholaman.Inv.&Fn | 2.83 |
| M & M | 2.50 |
| Britannia Inds. | 2.37 |
| TCS | 2.32 |
| Eicher Motors | 2.19 |
| Godrej Consumer | 2.10 |
| Hind.Aeronautics | 2.06 |
| Bajaj Finserv | 1.99 |
| J B Chemicals & | 1.91 |
| Tech Mahindra | 1.86 |
| Alkem Lab | 1.86 |
| Pidilite Inds. | 1.84 |
| Astra Microwave | 1.82 |
| Interglobe Aviat | 1.82 |
| UltraTech Cem. | 1.77 |
| Mphasis | 1.67 |
| C D S L | 1.48 |
| ICICI Lombard | 1.41 |
| HDFC Life Insur. | 1.38 |
| TD Power Systems | 1.33 |
| Bajaj Holdings | 1.31 |
| Eternal | 1.26 |
| SBI | 1.24 |
| Bharti Hexacom | 1.22 |
| Trent | 1.21 |
| Vijaya Diagnost. | 1.20 |
| Rainbow Child. | 1.15 |
| 360 ONE | 1.09 |
| Carborundum Uni. | 1.08 |
| Coromandel Inter | 0.94 |
| Siemens Ener.Ind | 0.94 |
| ITC | 0.93 |
| LG Electronics | 0.77 |
| V-Guard Industri | 0.72 |
| CG Power & Ind | 0.71 |
| Hindustan Zinc | 0.65 |
| Bajaj Auto | 0.64 |
| NTPC | 0.60 |
| Titan Company | 0.57 |
| Brigade Enterpr. | 0.57 |
| Hindalco Inds. | 0.53 |
| Sedemac Mechatro | 0.52 |
| Max Healthcare | 0.52 |
| Indian Hotels Co | 0.49 |
| Vinati Organics | 0.47 |
| Fortis Health. | 0.46 |
| International Ge | 0.44 |
| JSW Cement | 0.42 |
| Power Grid Corpn | 0.39 |
| Blue Star | 0.37 |
| Aadhar Hsg. Fin. | 0.19 |
| Laxmi Dental | 0.15 |
| Prudent Corp. | 0.08 |
| Suprajit Engg. | 0.03 |
| Minda Corp | 0.00 |
| TBILL-182D | 0.23 |
| TBILL-364D | 0.09 |
| TREPS | 6.76 |
| Net CA & Others | -1.37 |
| Cash Margin - Derivatives | 0.75 |
