Jun 19, 2025
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Quality Fund - Regular (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 200 Quality 30 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 0.13 | -2.4 | 2.82 | 23.79 |
| Category Rank | 5/10 | 7/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Transportation & Logistics Fund (G) | 254.9726 | 0.09 | -6.15 | 25.95 | 27.38 | 3,447.34 | 1.96 | 5,000.00 | invest |
| UTI-Transportation & Logistics Fund (IDCW) | 117.5703 | 0.09 | -6.15 | 25.95 | 27.38 | 3,447.34 | 1.96 | 5,000.00 | invest |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 16.5800 | 0.00 | -1.86 | 0.00 | 0.00 | 3,128.07 | 1.98 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 61.4300 | -0.03 | 7.51 | 16.26 | 12.69 | 3,015.47 | 2.02 | 5,000.00 | invest |
| Quant BFSI Fund - Regular (IDCW) | 16.5212 | -2.09 | -3.13 | 0.00 | 0.00 | 608.06 | 2.35 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Axis Bank | May 31, 2025 | 44.71 | 2.48 | 0.00 |
|
| Equity-HDFC Bank | May 31, 2025 | 81.48 | 4.52 | 0.00 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 95.79 | 5.32 | 0.00 |
|
| Equity-TCS | May 31, 2025 | 77.00 | 4.27 | 0.00 |
|
| Equity-Nestle India | May 31, 2025 | 50.70 | 2.81 | 0.00 |
|
| Equity-Hind. Unilever | May 31, 2025 | 73.36 | 4.07 | 0.00 |
|
| Equity-ITC | May 31, 2025 | 71.03 | 3.94 | 0.00 |
|
| Equity-Infosys | May 31, 2025 | 125.02 | 6.94 | 0.00 |
|
| Equity-Alkem Lab | May 31, 2025 | 41.97 | 2.33 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 686.95 | 38.13 | 0.00 |
|
ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Quality Fund - Regular (IDCW) |
| Contact Persone | : | Ihab Dalwai |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
