Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Direct Growth

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NAV on February 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 71 cr
Turnover Ratio 141.72%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.13%
  • 1Y: 32.22%
  • 3M: 12.88%
  • 3Y: 19.74%
  • 6M: 19.33%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since about 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KC1O66
Fund Family ICICI Prudential
P/E Ratio 21.41
P/B Ratio 3.96
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 5.39
Beta 0.84
R-Squared 74.60
Info Ratio 0.54
Tracking Err 7.07
Sortino 3.164
Sharpe 1.330
Std Dev 13.355
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.79%
Industrial 7.92%
Technology 6.46%
Basic Materials 16.88%
Consumer Cyclical 6.05%
Utilities Services 2.44%
Healthcare Services 10.94%
Energy Services 8.28%
Communication Services 3.82%
Consumer Defensive 11.41%
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
31.430 62.18% 2,709 cr 0.77% -


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