ICICI Pru Quant Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Quant Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Nov-2020
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 153.69
ICICI Pru Quant Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 15.69
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be remeemed or switch out within 3 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 3 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
ICICI Pru Quant Fund Direct IDCW- NAV Chart
ICICI Pru Quant Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.96 | 1.45 | 1.45 | 5.14 | 12.79 | 18.1 | 16.56 | 18.69 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
ICICI Pru Quant Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
08-Jan-202613.50
ICICI Pru Quant Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Cummins India6,263
Bharti Hexacom10,801
Out
InName Of The CompanyNo Of Shares
Hind. Unilever16,621
Titan Company7,064
O N G C1,14,245
LTIMindtree1,782
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 42276 | 8.32 |
| Equity | Bajaj Finance | Finance | 5.06 | 83672 | 7.78 |
| Equity | ITC | Diversified Fmcg | 5.01 | 239231 | 7.70 |
| Equity | ICICI Bank | Banks | 4.47 | 50716 | 6.87 |
| Equity | Infosys | It - Software | 3.68 | 34465 | 5.65 |
| Equity | TCS | It - Software | 3.65 | 17993 | 5.62 |
| Equity | Bharat Electron | Aerospace & Defense | 3.34 | 114615 | 5.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.26 | 3958 | 5.02 |
| Equity | Nestle India | Food Products | 3.02 | 34906 | 4.65 |
| Equity | HCL Technologies | It - Software | 2.88 | 26127 | 4.43 |
| Equity | Page Industries | Textiles & Apparels | 2.86 | 1334 | 4.40 |
| Equity | Life Insurance | Insurance | 2.70 | 50479 | 4.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.66 | 12824 | 4.09 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 86010 | 3.50 |
| Equity | Britannia Inds. | Food Products | 2.14 | 5615 | 3.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.01 | 1126 | 3.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.99 | 12769 | 3.06 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 11704 | 2.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 6802 | 2.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.72 | 18516 | 2.64 |
| Equity | Power Grid Corpn | Power | 1.71 | 102819 | 2.63 |
| Equity | Cummins India | Industrial Products | 1.67 | 6263 | 2.57 |
| Equity | Suzlon Energy | Electrical Equipment | 1.55 | 499787 | 2.38 |
| Equity | Colgate-Palmoliv | Personal Products | 1.54 | 11204 | 2.36 |
| Equity | Power Fin.Corpn. | Finance | 1.53 | 62281 | 2.36 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.43 | 115230 | 2.20 |
| Equity | Marico | Agricultural Food & Other Products | 1.41 | 29762 | 2.17 |
| Equity | REC Ltd | Finance | 1.32 | 55961 | 2.03 |
| Equity | Bajaj Auto | Automobiles | 1.30 | 2092 | 2.00 |
| Equity | LIC Housing Fin. | Finance | 1.27 | 37375 | 1.96 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 4940 | 1.81 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 15031 | 1.70 |
| Equity | SBI Cards | Finance | 1.09 | 22290 | 1.67 |
| Equity | Bharti Hexacom | Telecom - Services | 1.08 | 10801 | 1.66 |
| Equity | Tata Comm | Telecom - Services | 1.05 | 10347 | 1.62 |
| Equity | Trent | Retailing | 1.04 | 4241 | 1.60 |
| Equity | Coal India | Consumable Fuels | 1.01 | 35442 | 1.56 |
| Equity | Tenneco Clean | Auto Components | 1.01 | 29831 | 1.55 |
| Equity | ACC | Cement & Cement Products | 1.01 | 9497 | 1.55 |
| Equity | Eicher Motors | Automobiles | 0.96 | 2075 | 1.47 |
| Equity | Hero Motocorp | Automobiles | 0.94 | 2626 | 1.45 |
| Equity | Tech Mahindra | It - Software | 0.93 | 8242 | 1.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 27171 | 1.38 |
| Equity | ICICI Lombard | Insurance | 0.85 | 7263 | 1.31 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 2539 | 1.16 |
| Equity | Jindal Stain. | Ferrous Metals | 0.74 | 13889 | 1.14 |
| Equity | Shree Cement | Cement & Cement Products | 0.66 | 376 | 1.01 |
| Equity | Schaeffler India | Auto Components | 0.49 | 2085 | 0.75 |
| Equity | Petronet LNG | Gas | 0.45 | 23971 | 0.69 |
| Equity | Mphasis | It - Software | 0.45 | 2508 | 0.69 |
| Equity | Supreme Inds. | Industrial Products | 0.39 | 1728 | 0.60 |
| Equity | Astral | Industrial Products | 0.38 | 4021 | 0.59 |
| Equity | Tata Elxsi | It - Software | 0.37 | 1079 | 0.57 |
| Equity | Kwality Wall's | Food Products | 0.04 | 16621 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Roshan Chutkey
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
