Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Quant Fund Regular Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Regular Growth

Add To Compare

22.300 (-0.357%)
NAV on August 12, 2025
Category Equity:
Equity - Other
Total Assets 136 cr
Turnover Ratio 141.72%
Expense Ratio 2.33%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -3.04%
  • 1Y: 1.09%
  • 3M: 0.31%
  • 3Y: 16.34%
  • 6M: 6.85%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 4 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KC1O33
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 2.70
Beta 0.83
R-Squared 92.82
Info Ratio 0.42
Tracking Err 3.74
Sortino 1.485
Sharpe 0.922
Std Dev 11.382
Risk -
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
36.740 -2.29% 6,602 cr 0.72% -


Other plans of ICICI Prudential Quant Fund

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