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

Add To Compare

13.980 (-2.169%)
NAV on September 20, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 73 cr
Turnover Ratio 131.62%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 4.64%
  • 1Y: N/A
  • 3M: 8.71%
  • 3Y: N/A
  • 6M: 22.20%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since 9 months)
ISIN INF109KC1O66
Fund Family ICICI Prudential
P/E Ratio 15.45
P/B Ratio 2.33
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.95%
Industrial 8.97%
Technology 11.27%
Basic Materials 20.17%
Consumer Cyclical 10.25%
Utilities Services 9.22%
Healthcare Services 6.14%
Energy Services 5.99%
Communication Services 1.25%
Consumer Defensive 5.79%
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
17.150 59.98% 618 cr 1.66% -


Other plans of ICICI Prudential Quant Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund