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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Direct Growth

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23.050 (0.523%)
NAV on June 04, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 130 cr
Turnover Ratio 141.72%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.26%
  • 1Y: 15.48%
  • 3M: 10.87%
  • 3Y: 19.23%
  • 6M: 0.88%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 4 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109KC1O66
Fund Family ICICI Prudential
P/E Ratio 21.69
P/B Ratio 3.78
Launch Date December 11, 2020
Benchmark BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 2.96
Beta 0.80
R-Squared 92.72
Info Ratio 0.30
Tracking Err 4.28
Sortino 1.610
Sharpe 0.979
Std Dev 11.853
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.69%
Industrial 8.87%
Technology 10.21%
Basic Materials 7.05%
Consumer Cyclical 7.14%
Utilities Services 2.74%
Healthcare Services 11.75%
Energy Services 13.96%
Communication Services 4.30%
Consumer Defensive 10.29%
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.

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RATIO		 RISK
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