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 ()	1,933.41

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	-1.28	-2.53	0.00	0.00	0.00	0.00	0.00	0.30

Holdings
Company Name	Hold %
Infosys	7.75
Sun Pharma.Inds.	5.82
Hind. Unilever	4.89
TCS	4.43
Bajaj Finserv	3.96
HDFC Bank	3.88
ITC	3.66
Alkem Lab	3.57
Nestle India	2.70
SBI Life Insuran	2.68
St Bk of India	2.35
Mphasis	2.22
Info Edg.(India)	2.16
Pidilite Inds.	2.10
Maruti Suzuki	1.96
LTIMindtree	1.72
AIA Engineering	1.71
Axis Bank	1.48
Britannia Inds.	1.48
Tech Mahindra	1.40
ICICI Lombard	1.23
Siemens Ener.Ind	1.15
Rainbow Child.	1.12
L&T Technology	1.11
Wipro	1.09
360 ONE	1.09
Hyundai Motor I	1.06
Indiamart Inter.	1.01
Dabur India	1.01
I R C T C	1.01
Metropolis Healt	0.96
Bajaj Auto	0.94
Ratnamani Metals	0.88
Jupiter Life Lin	0.86
Triveni Turbine	0.81
Astrazeneca Phar	0.79
C.E. Info System	0.73
Torrent Pharma.	0.72
Brigade Enterpr.	0.72
Vedant Fashions	0.71
V-Guard Industri	0.69
Balkrishna Inds	0.63
FDC	0.63
Motherson Wiring	0.58
Pricol Ltd	0.56
HDB FINANC SER	0.52
Reliance Industr	0.50
CMS Info Systems	0.49
Campus Activewe.	0.48
Galaxy Surfact.	0.46
Dr Reddy's Labs	0.32
Vijaya Diagnost.	0.18
Akzo Nobel	0.08
TREPS	7.22
TBILL-364D	2.56
TBILL-182D	0.77
TBILL-91D	0.21
TBILL-91D	0.20
TBILL-91D	0.10
Net CA & Others	-0.71
Cash Margin - Derivatives	2.59