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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Regular Growth

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22.670 (0.354%)
NAV on September 03, 2025
Category Equity:
Equity - Other
Total Assets 136 cr
Turnover Ratio 108.14%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.52%
  • 1Y: -1.52%
  • 3M: 1.84%
  • 3Y: 17.18%
  • 6M: 12.23%
  • 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 23.70
P/B Ratio 5.37
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 3.26
Beta 0.85
R-Squared 93.80
Info Ratio 0.77
Tracking Err 3.47
Sortino 1.323
Sharpe 0.823
Std Dev 11.443
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 —
38.140 -0.05% 6,602 cr 0.73% -


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