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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Regular Growth

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23.120 (-1.027%)
NAV on February 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 154 cr
Turnover Ratio 108.14%
Expense Ratio 2.53%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.43%
  • 1Y: 10.83%
  • 3M: -0.82%
  • 3Y: 17.07%
  • 6M: 3.26%
  • 5Y: 15.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since about 5 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1O33
Fund Family ICICI Prudential
P/E Ratio 23.60
P/B Ratio 5.05
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 1.84
Beta 0.86
R-Squared 93.56
Info Ratio 0.22
Tracking Err 3.30
Sortino 1.457
Sharpe 0.900
Std Dev 10.998
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.57%
Industrial 8.49%
Technology 14.03%
Basic Materials 12.64%
Consumer Cyclical 10.26%
Utilities Services 1.79%
Healthcare Services 6.03%
Energy Services 1.54%
Communication Services 7.91%
Consumer Defensive 13.74%
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.

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