Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Direct Growth

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NAV on June 14, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 80 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: 6.48%
  • 1Y: 37.72%
  • 3M: 11.78%
  • 3Y: 17.76%
  • 6M: 17.96%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109KC1O66
Fund Family ICICI Prudential
P/E Ratio 25.11
P/B Ratio 4.31
Launch Date December 11, 2020
Benchmark BSE 200 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.949
Sharpe 1.093
Std Dev 10.118
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.67%
Industrial 9.46%
Technology 8.61%
Basic Materials 18.73%
Consumer Cyclical 6.13%
Utilities Services 2.37%
Healthcare Services 11.09%
Energy Services 4.19%
Communication Services 2.63%
Consumer Defensive 13.13%
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
37.900 72.98% 4,842 cr 0.69% -


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