ICICI Pru Quality Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Quality Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	06-May-25
Fund Manager	Masoomi Jhurmarvala
Net Assets ()	2,157.25

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	-0.56	0.85	2.81	2.61	3.11	0.00	0.00	5.30

Holdings
Company Name	Hold %
ICICI Bank	7.22
Bharat Electron	4.21
HDFC Bank	4.08
Divi's Lab.	3.51
Sun Pharma.Inds.	3.34
Infosys	3.22
Hind. Unilever	3.13
Astrazeneca Phar	3.09
Cholaman.Inv.&Fn	3.07
M & M	2.95
Eicher Motors	2.62
Britannia Inds.	2.41
Astra Microwave	2.27
Interglobe Aviat	2.23
Godrej Consumer	2.14
Hind.Aeronautics	2.13
TCS	2.08
Bajaj Finserv	2.06
Alkem Lab	1.93
J B Chemicals &	1.91
Pidilite Inds.	1.86
Tech Mahindra	1.75
UltraTech Cem.	1.72
C D S L	1.60
Mphasis	1.58
SBI	1.51
Trent	1.40
ICICI Lombard	1.37
HDFC Life Insur.	1.33
Bajaj Holdings	1.31
TD Power Systems	1.30
Carborundum Uni.	1.23
Coromandel Inter	1.21
Bharti Hexacom	1.20
Rainbow Child.	1.17
360 ONE	1.08
Global Health	1.07
Hero Motocorp	1.06
Vijaya Diagnost.	1.00
Motherson Wiring	0.97
Vedanta Aluminiu	0.94
CG Power & Ind	0.93
Indian Hotels Co	0.91
Siemens Ener.Ind	0.89
Reliance Industr	0.72
V-Guard Industri	0.71
Sedemac Mechatro	0.70
Eternal	0.67
ITC	0.67
Brigade Enterpr.	0.58
Aadhar Hsg. Fin.	0.49
JSW Cement	0.43
Coforge	0.37
Titan Company	0.34
International Ge	0.26
Max Healthcare	0.23
ZF Commercial	0.18
Bajaj Auto	0.07
Suprajit Engg.	0.03
Honasa Consumer	0.01
Hindustan Zinc	0.00
TREPS	1.90
TBILL-182D	0.23
Net CA & Others	0.67
Cash Margin - Derivatives	0.74