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	Ihab Dalwai
Net Assets ()	1,801.45

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	0.90	0.00	0.00	0.00	0.00	0.00	0.00	1.30

Holdings
Company Name	Hold %
Infosys	6.94
Sun Pharma.Inds.	5.32
HDFC Bank	4.52
TCS	4.27
Hind. Unilever	4.07
ITC	3.94
Nestle India	2.81
Axis Bank	2.48
Alkem Lab	2.33
St Bk of India	2.25
Mphasis	2.00
Maruti Suzuki	1.97
AIA Engineering	1.94
Tech Mahindra	1.85
SBI Life Insuran	1.57
Britannia Inds.	1.50
ICICI Lombard	1.46
LTIMindtree	1.20
Pidilite Inds.	1.20
Cummins India	1.17
Wipro	1.11
Dabur India	1.08
Ratnamani Metals	0.92
Jupiter Life Lin	0.87
Indiamart Inter.	0.86
Dr Reddy's Labs	0.77
Brigade Enterpr.	0.76
Rainbow Child.	0.75
Triveni Turbine	0.71
Balkrishna Inds	0.69
Astrazeneca Phar	0.65
Vedant Fashions	0.64
Pricol Ltd	0.50
V-Guard Industri	0.45
Galaxy Surfact.	0.39
Motherson Wiring	0.37
Campus Activewe.	0.34
CMS Info Systems	0.34
FDC	0.24
Metropolis Healt	0.11
TREPS	38.13
Net CA & Others	-5.49