| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Quant Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Nov-20 |
| Fund Manager | Roshan Chutkey |
| Net Assets ()Cr | 136.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.50000.0000 | 0.0 |
| Date | 09-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.62 | 1.77 | 3.00 | 9.73 | 0.32 | 18.06 | - | 19.18 |
| Category Avg | 1.44 | 2.17 | 4.70 | 14.50 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.24 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TCS | 32,120 | 9.91 | 7.24 |
| ICICI Bank | 46,191 | 6.46 | 4.72 |
| HDFC Bank | 59,814 | 5.69 | 4.16 |
| Bharti Airtel | 24,121 | 4.56 | 3.33 |
| Hind. Unilever | 16,621 | 4.42 | 3.23 |
| Coal India | 113,250 | 4.24 | 3.10 |
| ITC | 99,041 | 4.06 | 2.96 |
| Infosys | 24,572 | 3.61 | 2.64 |
| B P C L | 107,490 | 3.31 | 2.42 |
| Glaxosmi. Pharma | 11,232 | 3.13 | 2.28 |
| Bajaj Finance | 35,140 | 3.08 | 2.25 |
| ICICI Lombard | 16,171 | 2.97 | 2.17 |
| Power Grid Corpn | 102,819 | 2.83 | 2.07 |
| Persistent Sys | 5,045 | 2.68 | 1.96 |
| Colgate-Palmoliv | 11,204 | 2.61 | 1.91 |
| SBI Cards | 32,500 | 2.61 | 1.91 |
| Muthoot Finance | 9,703 | 2.56 | 1.87 |
| Bharat Electron | 69,165 | 2.56 | 1.87 |
| Abbott India | 769 | 2.42 | 1.77 |
| Kotak Mah. Bank | 12,276 | 2.41 | 1.76 |
| Lupin | 12,506 | 2.37 | 1.73 |
| P & G Hygiene | 1,787 | 2.34 | 1.71 |
| Petronet LNG | 82,426 | 2.22 | 1.62 |
| Cummins India | 5,524 | 2.11 | 1.54 |
| Hero Motocorp | 4,006 | 2.04 | 1.49 |
| REC Ltd | 55,961 | 1.96 | 1.43 |
| Life Insurance | 22,551 | 1.92 | 1.40 |
| HCL Technologies | 12,372 | 1.80 | 1.31 |
| Sun Pharma.Inds. | 11,019 | 1.76 | 1.28 |
| Schaeffler India | 4,503 | 1.74 | 1.27 |
| ACC | 9,497 | 1.71 | 1.25 |
| Trent | 3,090 | 1.64 | 1.20 |
| Eicher Motors | 2,664 | 1.63 | 1.19 |
| HDFC AMC | 2,720 | 1.49 | 1.09 |
| Pidilite Inds. | 4,825 | 1.47 | 1.08 |
| Tech Mahindra | 8,242 | 1.22 | 0.89 |
| CG Power & Ind | 17,373 | 1.21 | 0.88 |
| Britannia Inds. | 2,060 | 1.20 | 0.88 |
| H P C L | 31,393 | 1.18 | 0.86 |
| Oracle Fin.Serv. | 1,415 | 1.17 | 0.86 |
| Canara Bank | 111,219 | 1.15 | 0.84 |
| Torrent Pharma. | 3,202 | 1.14 | 0.83 |
| UltraTech Cem. | 889 | 1.12 | 0.82 |
| Nestle India | 9,700 | 1.12 | 0.82 |
| LTIMindtree | 2,162 | 1.11 | 0.81 |
| Marico | 14,982 | 1.09 | 0.79 |
| Page Industries | 209 | 0.93 | 0.68 |
| LIC Housing Fin. | 15,469 | 0.86 | 0.63 |
| United Spirits | 6,192 | 0.81 | 0.59 |
| Mphasis | 2,508 | 0.70 | 0.51 |
| Indus Towers | 20,284 | 0.69 | 0.50 |
| Berger Paints | 12,822 | 0.68 | 0.50 |
| Shree Cement | 214 | 0.63 | 0.46 |
| Indraprastha Gas | 27,346 | 0.57 | 0.41 |
| NMDC | 77,469 | 0.53 | 0.39 |
| Tata Comm | 2,495 | 0.39 | 0.28 |
| Jindal Steel | 557 | 0.05 | 0.04 |
| TREPS | 0 | 8.60 | 6.28 |
| Net CA & Others | 0 | 0.24 | 0.18 |
| Cash Margin - Derivatives | 0 | 4.20 | 3.07 |
