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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Direct Growth

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15.360 (-0.065%)
NAV on June 01, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 56 cr
Turnover Ratio 194.97%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.57%
  • 1Y: 12.28%
  • 3M: 5.64%
  • 3Y: N/A
  • 6M: 1.19%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 2 years) Sharmila D’mello (Since 10 months)
ISIN INF109KC1O66
Fund Family ICICI Prudential
P/E Ratio 23.45
P/B Ratio 4.08
Launch Date December 11, 2020
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.68%
Industrial 2.91%
Technology 16.24%
Basic Materials 14.5%
Consumer Cyclical 2.76%
Utilities Services 0.0%
Healthcare Services 11.17%
Energy Services 7.82%
Communication Services 4.13%
Consumer Defensive 14.80%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
20.920 19.54% 718 cr 1.67% -


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