Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 58 cr
Turnover Ratio 194.97%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.28%
  • 1Y: 2.32%
  • 3M: 0.28%
  • 3Y: N/A
  • 6M: 5.43%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since about 2 years) Sharmila D’mello (Since 6 months)
ISIN INF109KC1O66
Fund Family ICICI Prudential
P/E Ratio 20.14
P/B Ratio 3.88
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 34.44%
Industrial 0.0%
Technology 17.98%
Basic Materials 2.66%
Consumer Cyclical 12.69%
Utilities Services 6.38%
Healthcare Services 4.09%
Energy Services 3.73%
Communication Services 5.45%
Consumer Defensive 12.56%
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
19.280 9.67% 638 cr 1.70% -


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