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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) | 2,157.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.04 | 3.58 | 7.43 | 5.37 | 9.24 | 0.00 | 0.00 | 8.17 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.22 |
| Bharat Electron | 4.21 |
| HDFC Bank | 4.08 |
| Divi's Lab. | 3.51 |
| Sun Pharma.Inds. | 3.34 |
| Infosys | 3.22 |
| Hind. Unilever | 3.13 |
| Astrazeneca Phar | 3.09 |
| Cholaman.Inv.&Fn | 3.07 |
| M & M | 2.95 |
| Eicher Motors | 2.62 |
| Britannia Inds. | 2.41 |
| Astra Microwave | 2.27 |
| Interglobe Aviat | 2.23 |
| Godrej Consumer | 2.14 |
| Hind.Aeronautics | 2.13 |
| TCS | 2.08 |
| Bajaj Finserv | 2.06 |
| Alkem Lab | 1.93 |
| J B Chemicals & | 1.91 |
| Pidilite Inds. | 1.86 |
| Tech Mahindra | 1.75 |
| UltraTech Cem. | 1.72 |
| C D S L | 1.60 |
| Mphasis | 1.58 |
| SBI | 1.51 |
| Trent | 1.40 |
| ICICI Lombard | 1.37 |
| HDFC Life Insur. | 1.33 |
| Bajaj Holdings | 1.31 |
| TD Power Systems | 1.30 |
| Carborundum Uni. | 1.23 |
| Coromandel Inter | 1.21 |
| Bharti Hexacom | 1.20 |
| Rainbow Child. | 1.17 |
| 360 ONE | 1.08 |
| Global Health | 1.07 |
| Hero Motocorp | 1.06 |
| Vijaya Diagnost. | 1.00 |
| Motherson Wiring | 0.97 |
| Vedanta Aluminiu | 0.94 |
| CG Power & Ind | 0.93 |
| Indian Hotels Co | 0.91 |
| Siemens Ener.Ind | 0.89 |
| Reliance Industr | 0.72 |
| V-Guard Industri | 0.71 |
| Sedemac Mechatro | 0.70 |
| Eternal | 0.67 |
| ITC | 0.67 |
| Brigade Enterpr. | 0.58 |
| Aadhar Hsg. Fin. | 0.49 |
| JSW Cement | 0.43 |
| Coforge | 0.37 |
| Titan Company | 0.34 |
| International Ge | 0.26 |
| Max Healthcare | 0.23 |
| ZF Commercial | 0.18 |
| Bajaj Auto | 0.07 |
| Suprajit Engg. | 0.03 |
| Honasa Consumer | 0.01 |
| Hindustan Zinc | 0.00 |
| TBILL-182D | 0.23 |
| TREPS | 1.90 |
| Net CA & Others | 0.67 |
| Cash Margin - Derivatives | 0.74 |
