Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Direct Growth

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NAV on May 26, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 63 cr
Turnover Ratio 131.62%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -6.05%
  • 1Y: 6.12%
  • 3M: -2.48%
  • 3Y: N/A
  • 6M: -5.72%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 1 year) Roshan Chutkey (Since over 1 year)
ISIN INF109KC1O66
Fund Family ICICI Prudential
P/E Ratio 16.44
P/B Ratio 3.23
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 24.3%
Industrial 2.35%
Technology 14.74%
Basic Materials 12.53%
Consumer Cyclical 7.55%
Utilities Services 5.83%
Healthcare Services 3.43%
Energy Services 6.31%
Communication Services 3.95%
Consumer Defensive 19.00%
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
17.030 10.37% 613 cr 1.99% -


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