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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Direct Growth

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24.250 (0.497%)
NAV on January 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 164 cr
Turnover Ratio 108.14%
Expense Ratio 1.97%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.21%
  • 1Y: 7.11%
  • 3M: 3.94%
  • 3Y: 17.94%
  • 6M: 1.72%
  • 5Y: 19.31%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since about 5 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1O66
Fund Family ICICI Prudential
P/E Ratio 22.52
P/B Ratio 4.50
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 3.04
Beta 0.84
R-Squared 92.82
Info Ratio 0.57
Tracking Err 3.52
Sortino 1.638
Sharpe 0.993
Std Dev 10.885
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.6%
Industrial 8.08%
Technology 16.54%
Basic Materials 13.87%
Consumer Cyclical 10.28%
Utilities Services 1.91%
Healthcare Services 5.95%
Energy Services 8.42%
Communication Services 3.39%
Consumer Defensive 14.96%
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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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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