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	Thematic Fund
Launch Date	06-May-25
Fund Manager	Masoomi Jhurmarvala
Net Assets ()	2,002.35

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	0.10	-1.24	-2.90	2.07	-1.24	0.00	0.00	2.57

Holdings
Company Name	Hold %
ICICI Bank	6.51
Bharat Electron	4.18
Divi's Lab.	4.06
HDFC Bank	3.91
M & M	3.40
Sun Pharma.Inds.	2.87
Hind. Unilever	2.65
Astrazeneca Phar	2.50
TD Power Systems	2.12
Alkem Lab	2.01
Bajaj Finserv	1.92
Torrent Pharma.	1.90
Eicher Motors	1.82
Tech Mahindra	1.82
TCS	1.80
Cholaman.Inv.&Fn	1.78
Mphasis	1.75
Coforge	1.73
Rentomojo	1.57
Godrej Consumer	1.56
Hind.Aeronautics	1.54
Apollo Hospitals	1.52
SBI Funds Mgt.	1.45
Astra Microwave	1.39
Carborundum Uni.	1.35
ICICI Lombard	1.34
Sagility	1.33
HDFC Life Insur.	1.30
Powerica Ltd	1.17
Global Health	1.16
Avenue Super.	1.16
Coal India	1.13
Aadhar Hsg. Fin.	1.10
SBI	1.09
Indegene	1.06
Motherson Wiring	1.03
Interglobe Aviat	1.03
Varun Beverages	1.00
Rainbow Child.	0.98
CG Power & Ind	0.98
Angel One	0.96
Vedanta Aluminiu	0.96
Indian Hotels Co	0.93
Hero Motocorp	0.92
360 ONE	0.91
Multi Comm. Exc.	0.91
Eternal	0.89
JSW Steel	0.88
Vijaya Diagnost.	0.78
Page Industries	0.77
Grindwell Norton	0.76
EPL Ltd	0.74
Volt.Transform.	0.73
Dr Agarwal's Hea	0.72
Gland Pharma	0.69
ITC	0.66
Molbio Diagnosti	0.66
Power Grid Corpn	0.62
Coromandel Inter	0.61
CESC	0.60
Cyient	0.55
Cummins India	0.51
BSE	0.50
Brigade Enterpr.	0.50
Metropolis Healt	0.47
JSW Cement	0.31
Amber Enterp.	0.28
Gufic BioScience	0.23
Aditya AMC	0.22
K P R Mill Ltd	0.20
Bharti Hexacom	0.13
TREPS	3.58
Net CA & Others	0.05
Cash Margin - Derivatives	0.80