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)
: 124.89
ICICI Pru Quant Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 15.95
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 | 2.37 | 2.11 | 3.43 | 0.29 | 14.46 | 16.75 | - | 20.62 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
ICICI Pru Quant Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Jan-202513.50
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
--
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart96,140
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HCL Technologies | It - Software | 4.29 | 33662 | 5.36 |
| Equity | ICICI Bank | Banks | 2.94 | 27291 | 3.67 |
| Equity | CG Power & Ind | Electrical Equipment | 2.89 | 56531 | 3.60 |
| Equity | ITC | Diversified Fmcg | 2.84 | 86654 | 3.55 |
| Equity | TCS | It - Software | 2.74 | 9500 | 3.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 19037 | 3.29 |
| Equity | HDFC AMC | Capital Markets | 2.59 | 8086 | 3.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.59 | 10048 | 3.24 |
| Equity | HDFC Bank | Banks | 2.52 | 17262 | 3.15 |
| Equity | Cummins India | Industrial Products | 2.52 | 10320 | 3.14 |
| Equity | Bajaj Finance | Finance | 2.51 | 3514 | 3.14 |
| Equity | O N G C | Oil | 2.35 | 119243 | 2.93 |
| Equity | Britannia Inds. | Food Products | 2.34 | 5937 | 2.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.30 | 8398 | 2.87 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.20 | 9572 | 2.75 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.18 | 12100 | 2.73 |
| Equity | Muthoot Finance | Finance | 2.03 | 10658 | 2.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.03 | 12506 | 2.53 |
| Equity | Coal India | Consumable Fuels | 1.99 | 62483 | 2.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.89 | 769 | 2.36 |
| Equity | Colgate-Palmoliv | Personal Products | 1.78 | 9318 | 2.22 |
| Equity | Power Grid Corpn | Power | 1.76 | 75879 | 2.20 |
| Equity | NMDC | Minerals & Mining | 1.64 | 297597 | 2.05 |
| Equity | Kotak Mah. Bank | Banks | 1.61 | 9272 | 2.01 |
| Equity | Oil India | Oil | 1.58 | 51291 | 1.98 |
| Equity | Infosys | It - Software | 1.54 | 12304 | 1.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 11019 | 1.91 |
| Equity | LIC Housing Fin. | Finance | 1.46 | 32477 | 1.83 |
| Equity | B P C L | Petroleum Products | 1.37 | 61821 | 1.72 |
| Equity | Trent | Retailing | 1.34 | 3161 | 1.68 |
| Equity | Petronet LNG | Gas | 1.28 | 54632 | 1.60 |
| Equity | Hero Motocorp | Automobiles | 1.19 | 4006 | 1.49 |
| Equity | Bajaj Auto | Automobiles | 1.18 | 1880 | 1.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 21610 | 1.47 |
| Equity | Larsen & Toubro | Construction | 1.13 | 4047 | 1.41 |
| Equity | CEAT | Auto Components | 0.93 | 4042 | 1.16 |
| Equity | Siemens | Electrical Equipment | 0.91 | 2173 | 1.14 |
| Equity | Page Industries | Textiles & Apparels | 0.83 | 244 | 1.04 |
| Equity | LTIMindtree | It - Software | 0.77 | 2163 | 0.97 |
| Equity | SBI Cards | Finance | 0.74 | 10493 | 0.92 |
| Equity | Eicher Motors | Automobiles | 0.69 | 1620 | 0.86 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.64 | 1632 | 0.80 |
| Equity | ACC | Cement & Cement Products | 0.63 | 4102 | 0.79 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 602 | 0.79 |
| Equity | Astral | Industrial Products | 0.61 | 5956 | 0.77 |
| Equity | Tata Elxsi | It - Software | 0.61 | 1470 | 0.76 |
| Equity | I O C L | Petroleum Products | 0.55 | 54369 | 0.69 |
| Equity | Gujarat Gas | Gas | 0.52 | 15927 | 0.65 |
| Equity | Bandhan Bank | Banks | 0.52 | 44605 | 0.65 |
| Equity | Container Corpn. | Transport Services | 0.48 | 8733 | 0.60 |
| Equity | Schaeffler India | Auto Components | 0.47 | 1771 | 0.59 |
| Equity | M & M | Automobiles | 0.45 | 2138 | 0.56 |
| Equity | Vedant Fashions | Retailing | 0.30 | 4859 | 0.37 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 2.80 | 0 | 3.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.86 | 0 | 17.30 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.16 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
