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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Quant Fund Regular Payout of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Quant Fund Regular Payout of Income Distribution cum Cap wdrl

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NAV: ₹14.600 (0.551%)
NAV on September 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹169 cr
Turnover Ratio 108.14%
Expense Ratio 2.82%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -1.68%
  • 1Y: Negative return: -1.21%
  • 3M: Positive return: 1.74%
  • 3Y: Positive return: 10.43%
  • 6M: Positive return: 10.02%
  • 5Y: Positive return: 8.96%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since almost 6 years) Sharmila D’mello (Since about 4 years)
ISIN INF109KC1O58
Fund Family ICICI Prudential
P/E Ratio 22.22
P/B Ratio 3.46
Launch Date December 11, 2020
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 0.72
Beta 0.88
R-Squared 94.10
Info Ratio 0.06
Tracking Err 3.69
Sortino 0.646
Sharpe 0.442
Std Dev 13.411
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.79%
Industrial 9.74%
Technology 7.44%
Basic Materials 13.76%
Consumer Cyclical 12.34%
Utilities Services 0.7%
Healthcare Services 9.85%
Energy Services 7.18%
Communication Services 4.78%
Consumer Defensive 8.42%
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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