Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Direct Growth

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NAV on March 27, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 73 cr
Turnover Ratio 141.72%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.36%
  • 1Y: 37.40%
  • 3M: 5.30%
  • 3Y: 20.17%
  • 6M: 14.39%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KC1O66
Fund Family ICICI Prudential
P/E Ratio 25.00
P/B Ratio 4.14
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 3.48
Beta 0.74
R-Squared 82.62
Info Ratio 0.10
Tracking Err 5.63
Sortino 2.308
Sharpe 1.201
Std Dev 10.844
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.02%
Industrial 7.83%
Technology 7.79%
Basic Materials 21.14%
Consumer Cyclical 10.68%
Utilities Services 2.37%
Healthcare Services 10.76%
Energy Services 3.45%
Communication Services 1.80%
Consumer Defensive 9.17%
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
31.990 69.44% 3,066 cr 0.62% -


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