ICICI Pru Quality Fund - Regular (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Quality Fund - Regular (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	06-May-25
Fund Manager	Masoomi Jhurmarvala
Net Assets ()	2,144.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.64	-2.13	1.44	9.78	2.43	0.00	0.00	4.09

Holdings
Company Name	Hold %
ICICI Bank	7.71
Divi's Lab.	4.24
Bharat Electron	4.16
M & M	3.53
Sun Pharma.Inds.	2.93
Astrazeneca Phar	2.63
Hind. Unilever	2.59
HDFC Bank	2.50
Eicher Motors	2.13
TD Power Systems	2.12
TCS	1.97
Alkem Lab	1.94
Mphasis	1.90
Torrent Pharma.	1.87
Bajaj Finserv	1.86
Coforge	1.83
Tech Mahindra	1.82
Hind.Aeronautics	1.73
Cholaman.Inv.&Fn	1.58
Astra Microwave	1.48
Godrej Consumer	1.44
Sagility	1.37
GE Vernova T&D	1.36
SBI Funds Mgt.	1.29
HDFC Life Insur.	1.27
UltraTech Cem.	1.25
Global Health	1.24
Infosys	1.24
ICICI Lombard	1.24
Axis Bank	1.21
Trent	1.20
Rainbow Child.	1.18
Carborundum Uni.	1.16
360 ONE	1.13
SBI	1.12
C D S L	1.07
Motherson Wiring	1.04
Indegene	1.03
Bharti Hexacom	1.01
Coal India	1.00
CG Power & Ind	0.98
Vedanta Aluminiu	0.96
Indian Hotels Co	0.95
Powerica Ltd	0.94
Molbio Diagnosti	0.94
Hero Motocorp	0.91
Multi Comm. Exc.	0.87
Pidilite Inds.	0.84
Vijaya Diagnost.	0.81
Brigade Enterpr.	0.73
Britannia Inds.	0.72
Dr Agarwal's Hea	0.72
Volt.Transform.	0.71
Eternal	0.69
Coromandel Inter	0.62
ITC	0.60
Cyient	0.55
JSW Steel	0.51
Page Industries	0.50
Aadhar Hsg. Fin.	0.50
Grindwell Norton	0.49
Metropolis Healt	0.48
Power Grid Corpn	0.46
BSE	0.45
JSW Cement	0.40
Sedemac Mechatro	0.23
Cyient DLM	0.06
TREPS	3.74
Net CA & Others	1.54
Cash Margin - Derivatives	0.75