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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Quant Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Direct Growth

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NAV: ₹23.700 (0.466%)
NAV on September 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹169 cr
Turnover Ratio 108.14%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -1.66%
  • 1Y: Positive return: 0.08%
  • 3M: Positive return: 1.89%
  • 3Y: Positive return: 11.91%
  • 6M: Positive return: 10.39%
  • 5Y: Positive return: 10.45%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since almost 6 years) Sharmila D’mello (Since about 4 years)
ISIN INF109KC1O66
Fund Family ICICI Prudential
P/E Ratio 22.22
P/B Ratio 3.46
Launch Date December 11, 2020
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 2.12
Beta 0.87
R-Squared 93.52
Info Ratio 0.45
Tracking Err 3.88
Sortino 0.810
Sharpe 0.547
Std Dev 13.273
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.79%
Industrial 9.74%
Technology 7.44%
Basic Materials 13.76%
Consumer Cyclical 12.34%
Utilities Services 0.7%
Healthcare Services 9.85%
Energy Services 7.18%
Communication Services 4.78%
Consumer Defensive 8.42%
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
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ICICI Prudential Manufacturing Fund Direct Growth —
₹ 42.160 7.88% ₹ 7,175 cr 1.21% -


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