| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Ihab Dalwai |
| Net Assets ()Cr | 2,233.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.77 | 2.16 | 3.07 | - | - | - | - | 4.20 |
| 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 % |
| Infosys | 1,155,000 | 169.74 | 7.60 |
| Sun Pharma.Inds. | 833,699 | 132.93 | 5.95 |
| TCS | 317,321 | 97.88 | 4.38 |
| Hind. Unilever | 293,125 | 77.97 | 3.49 |
| ITC | 1,699,186 | 69.62 | 3.12 |
| Alkem Lab | 129,726 | 68.80 | 3.08 |
| HDFC Bank | 689,272 | 65.59 | 2.94 |
| Bajaj Finserv | 322,718 | 61.75 | 2.76 |
| SBI Life Insuran | 296,671 | 53.56 | 2.40 |
| Axis Bank | 499,375 | 52.19 | 2.34 |
| Nestle India | 433,200 | 50.09 | 2.24 |
| Reliance Industr | 345,000 | 46.82 | 2.10 |
| Bharti Airtel | 245,444 | 46.36 | 2.08 |
| Pidilite Inds. | 142,354 | 43.42 | 1.94 |
| Info Edg.(India) | 306,276 | 41.60 | 1.86 |
| Bajaj Auto | 44,006 | 37.98 | 1.70 |
| Maruti Suzuki | 25,467 | 37.67 | 1.69 |
| SBI | 427,500 | 34.31 | 1.54 |
| Astrazeneca Phar | 39,314 | 33.26 | 1.49 |
| LTIMindtree | 62,587 | 32.13 | 1.44 |
| AIA Engineering | 100,153 | 30.61 | 1.37 |
| HCL Technologies | 210,399 | 30.61 | 1.37 |
| Britannia Inds. | 48,919 | 28.49 | 1.28 |
| Akzo Nobel | 82,876 | 28.27 | 1.27 |
| Dabur India | 473,561 | 24.68 | 1.10 |
| I R C T C | 350,000 | 24.22 | 1.08 |
| N S D L | 192,492 | 23.83 | 1.07 |
| Metropolis Healt | 108,103 | 23.66 | 1.06 |
| V-Guard Industri | 641,960 | 23.33 | 1.04 |
| Mphasis | 81,593 | 22.75 | 1.02 |
| Triveni Turbine | 428,318 | 22.23 | 1.00 |
| Hyundai Motor I | 86,935 | 21.39 | 0.96 |
| Titan Company | 57,600 | 20.90 | 0.94 |
| Max Financial | 130,000 | 20.83 | 0.93 |
| Tech Mahindra | 139,128 | 20.61 | 0.92 |
| L&T Technology | 48,610 | 20.53 | 0.92 |
| 360 ONE | 200,756 | 20.44 | 0.91 |
| Bayer Crop Sci. | 36,300 | 18.99 | 0.85 |
| Siemens Ener.Ind | 55,127 | 18.60 | 0.83 |
| Jupiter Life Lin | 126,350 | 17.82 | 0.80 |
| Wipro | 651,375 | 16.25 | 0.73 |
| Syngene Intl. | 250,000 | 15.65 | 0.70 |
| ICICI Lombard | 84,969 | 15.63 | 0.70 |
| C.E. Info System | 90,000 | 14.79 | 0.66 |
| Torrent Pharma. | 40,895 | 14.56 | 0.65 |
| Ratnamani Metals | 58,248 | 13.93 | 0.62 |
| Brigade Enterpr. | 150,000 | 13.85 | 0.62 |
| Divi's Lab. | 21,925 | 13.44 | 0.60 |
| TD Power Systems | 254,326 | 12.76 | 0.57 |
| Motherson Wiring | 2,809,696 | 11.68 | 0.52 |
| Oberoi Realty | 72,019 | 11.60 | 0.52 |
| Ajanta Pharma | 46,309 | 11.47 | 0.51 |
| Pricol Ltd | 238,176 | 10.95 | 0.49 |
| FDC | 238,275 | 10.91 | 0.49 |
| Rainbow Child. | 68,059 | 10.22 | 0.46 |
| Vedant Fashions | 128,447 | 9.52 | 0.43 |
| B P C L | 300,000 | 9.25 | 0.41 |
| Campus Activewe. | 334,410 | 8.84 | 0.40 |
| CMS Info Systems | 189,494 | 7.77 | 0.35 |
| Dr Reddy's Labs | 48,643 | 6.13 | 0.27 |
| HDB FINANC SER | 75,140 | 5.85 | 0.26 |
| Vijaya Diagnost. | 52,261 | 5.27 | 0.24 |
| Galaxy Surfact. | 22,140 | 5.01 | 0.22 |
| Amber Enterp. | 2,824 | 2.05 | 0.09 |
| TBILL-91D | 3,000,000 | 29.73 | 1.33 |
| TBILL-364D | 1,600,000 | 15.84 | 0.71 |
| TBILL-182D | 1,500,000 | 14.95 | 0.67 |
| TREPS | 0 | 191.80 | 8.59 |
| Net CA & Others | 0 | -2.40 | -0.11 |
| Cash Margin - Derivatives | 0 | 10.00 | 0.45 |
