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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Direct Growth

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23.840 (0.506%)
NAV on September 16, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 137 cr
Turnover Ratio 108.14%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.25%
  • 1Y: 0.29%
  • 3M: 1.66%
  • 3Y: 18.82%
  • 6M: 13.20%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since almost 5 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KC1O66
Fund Family ICICI Prudential
P/E Ratio 20.54
P/B Ratio 4.47
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 3.91
Beta 0.84
R-Squared 93.79
Info Ratio 0.98
Tracking Err 3.48
Sortino 1.435
Sharpe 0.880
Std Dev 11.418
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.78%
Industrial 4.74%
Technology 17.92%
Basic Materials 5.01%
Consumer Cyclical 6.43%
Utilities Services 2.74%
Healthcare Services 8.73%
Energy Services 8.85%
Communication Services 4.54%
Consumer Defensive 14.25%
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
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RATIO		 RISK
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