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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Regular Growth

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22.820 (-0.219%)
NAV on July 24, 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: 1.29%
  • 1Y: -0.39%
  • 3M: 2.93%
  • 3Y: 12.47%
  • 6M: 0.35%
  • 5Y: 11.62%
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 21.24
P/B Ratio 3.44
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 31.51%
Industrial 3.55%
Technology 11.45%
Basic Materials 14.77%
Consumer Cyclical 7.36%
Utilities Services 0.85%
Healthcare Services 6.40%
Energy Services 5.14%
Communication Services 6.51%
Consumer Defensive 11.37%
Real Estate 1.10%
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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