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 ()	2,108.60

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	-0.30	-2.81	0.00	0.00	0.00	0.00	0.00	0.30

Holdings
Company Name	Hold %
Infosys	7.84
Sun Pharma.Inds.	5.28
TCS	4.57
Alkem Lab	3.34
ITC	3.32
Hind. Unilever	3.21
HDFC Bank	3.06
Bajaj Finserv	2.98
SBI Life Insuran	2.59
Nestle India	2.31
Reliance Industr	2.11
Bajaj Auto	2.04
Info Edg.(India)	2.02
Maruti Suzuki	2.01
Pidilite Inds.	1.94
Axis Bank	1.64
SBI	1.61
LTIMindtree	1.52
Astrazeneca Phar	1.52
AIA Engineering	1.49
Akzo Nobel	1.48
Britannia Inds.	1.34
Tech Mahindra	1.32
Dabur India	1.19
HCL Technologies	1.11
Titan Company	1.11
Mphasis	1.08
Triveni Turbine	1.03
Metropolis Healt	1.02
360 ONE	1.00
Wipro	0.99
L&T Technology	0.99
Hyundai Motor I	0.89
I R C T C	0.86
Jupiter Life Lin	0.86
Syngene Intl.	0.85
Siemens Ener.Ind	0.85
ICICI Lombard	0.78
C.E. Info System	0.77
Ratnamani Metals	0.73
N S D L	0.73
Torrent Pharma.	0.73
Bayer Crop Sci.	0.72
Brigade Enterpr.	0.72
V-Guard Industri	0.62
Max Financial	0.57
FDC	0.57
Ajanta Pharma	0.54
Motherson Wiring	0.49
Rainbow Child.	0.49
Pricol Ltd	0.49
HDB FINANC SER	0.49
TD Power Systems	0.48
Oberoi Realty	0.46
Vedant Fashions	0.46
Indiamart Inter.	0.44
Campus Activewe.	0.42
CMS Info Systems	0.41
Galaxy Surfact.	0.31
Dr Reddy's Labs	0.29
Vijaya Diagnost.	0.27
B P C L	0.23
TREPS	6.45
TBILL-364D	2.36
TBILL-182D	0.71
TBILL-91D	0.19
TBILL-91D	0.19
TBILL-91D	0.09
Net CA & Others	1.95
Cash Margin - Derivatives	0.47