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

22.770 (0.619%)
NAV on July 03, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 150 cr
Turnover Ratio 108.14%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.74%
  • 1Y: -1.43%
  • 3M: 8.38%
  • 3Y: 13.07%
  • 6M: -2.94%
  • 5Y: 11.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 5 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109KC1O33
Fund Family ICICI Prudential
P/E Ratio 22.09
P/B Ratio 3.87
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 1.10
Beta 0.86
R-Squared 95.84
Info Ratio 0.17
Tracking Err 3.34
Sortino 0.697
Sharpe 0.480
Std Dev 13.113
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.49%
Industrial 8.45%
Technology 13.85%
Basic Materials 13.92%
Consumer Cyclical 11.65%
Utilities Services 0.0%
Healthcare Services 2.18%
Energy Services 1.82%
Communication Services 6.54%
Consumer Defensive 9.04%
Real Estate 1.06%
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 —
41.800 9.51% 6,782 cr 0.66% -


Other plans of ICICI Prudential Quant Fund


Other Equity funds by ICICI Prudential

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