ICICI Pru Quality Fund - Direct (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Quality Fund - Direct (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 06-May-25
Fund Manager Ihab Dalwai
Net Assets ( Cr.) 2,326.34
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.75 0.47 3.00 4.51 0.00 0.00 0.00 6.50
Category Avg -0.31 -0.79 1.06 3.70 1.41 18.59 19.35 12.69
Category Best 3.21 7.49 10.95 44.95 51.99 38.57 31.19 39.98
Category Worst -2.30 -8.10 -6.60 -11.12 -20.37 5.55 3.04 -20.22
Holdings
Comapany Name Hold %
Infosys 7.88
Sun Pharma.Inds. 6.88
ITC 4.17
TCS 3.43
Hind. Unilever 3.21
Alkem Lab 3.18
HDFC Bank 3.09
SBI Life Insuran 3.03
ICICI Bank 2.84
Divi's Lab. 2.67
Mphasis 2.59
Astrazeneca Phar 2.29
Reliance Industr 2.26
Info Edg.(India) 2.09
Bajaj Finserv 2.01
Axis Bank 1.98
Pidilite Inds. 1.79
Tata Motors 1.70
M & M 1.66
LG Electronics 1.58
Trent 1.28
360 ONE 1.27
Tech Mahindra 1.27
HCL Technologies 1.19
Akzo Nobel 1.18
Titan Company 1.16
Nestle India 1.16
Bharti Airtel 1.15
UltraTech Cem. 1.12
Bajaj Holdings 1.07
Interglobe Aviat 1.06
I R C T C 1.03
ZF Commercial 1.02
Ajanta Pharma 1.02
HDFC Life Insur. 1.00
Triveni Turbine 0.99
V-Guard Industri 0.95
L&T Technology 0.93
Wipro 0.91
TD Power Systems 0.91
SBI 0.88
ICICI Lombard 0.87
Maruti Suzuki 0.87
AIA Engineering 0.82
Jupiter Life Lin 0.80
Vesuvius India 0.78
Blue Star 0.76
Syngene Intl. 0.70
Britannia Inds. 0.67
Torrent Pharma. 0.65
Jubilant Food. 0.65
Rainbow Child. 0.63
Canara HSBC 0.63
Bayer Crop Sci. 0.61
Cams Services 0.60
Ratnamani Metals 0.59
Brigade Enterpr. 0.58
Max Financial 0.54
Vijaya Diagnost. 0.53
Supreme Inds. 0.51
J B Chemicals & 0.39
Vedant Fashions 0.34
Laxmi Dental 0.29
CMS Info Systems 0.29
Electronics Mart 0.27
Galaxy Surfact. 0.15
UTI AMC 0.12
Supreme Petroch. 0.00
TREPS 1.64
TBILL-91D 0.66
TBILL-364D 0.40
Net CA & Others -0.69
Cash Margin - Derivatives 0.43