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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Direct Growth

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22.820 (-0.436%)
NAV on April 09, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 153 cr
Turnover Ratio 108.14%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.62%
  • 1Y: 8.46%
  • 3M: -4.56%
  • 3Y: 16.05%
  • 6M: -3.51%
  • 5Y: 14.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 5 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1O66
Fund Family ICICI Prudential
P/E Ratio 23.95
P/B Ratio 5.01
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 1.79
Beta 0.87
R-Squared 95.45
Info Ratio 0.39
Tracking Err 3.29
Sortino 0.835
Sharpe 0.587
Std Dev 12.706
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.84%
Industrial 6.58%
Technology 15.55%
Basic Materials 12.78%
Consumer Cyclical 9.96%
Utilities Services 0.0%
Healthcare Services 7.88%
Energy Services 1.56%
Communication Services 7.67%
Consumer Defensive 11.19%
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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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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