Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl

Add To Compare

NAV on July 24, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 139 cr
Turnover Ratio 141.72%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.10%
  • 1Y: 4.73%
  • 3M: 4.08%
  • 3Y: 18.68%
  • 6M: 7.65%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 4 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109KC1O74
Fund Family ICICI Prudential
P/E Ratio 22.82
P/B Ratio 4.51
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 2.60
Beta 0.81
R-Squared 93.25
Info Ratio 0.08
Tracking Err 4.01
Sortino 1.997
Sharpe 1.174
Std Dev 11.528
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.22%
Industrial 2.96%
Technology 8.81%
Basic Materials 15.19%
Consumer Cyclical 12.05%
Utilities Services 2.95%
Healthcare Services 10.97%
Energy Services 8.70%
Communication Services 4.91%
Consumer Defensive 13.23%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.080 1.49% 6,761 cr 0.72% -


Other plans of ICICI Prudential Quant Fund


Other Equity funds by ICICI Prudential