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

飞鱼电竞官网直播比赛

Add To Compare

13.080 (0.153%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 66 cr
Turnover Ratio 194.97%
Expense Ratio 0.59%
Exit Load 1.00% if redeemed within
3 Months 0.00% if redeemed after 3 Months
Returns
  • 1M: 1.40%
  • 1Y: 1.77%
  • 3M: 6.60%
  • 3Y: N/A
  • 6M: 4.56%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since almost 2 years) Roshan Chutkey (Since almost 2 years)
ISIN INF109KC1O82
Fund Family ICICI Prudential
P/E Ratio 18.88
P/B Ratio 3.28
Launch Date December 11, 2020
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.11%
Industrial 0.0%
Technology 16.24%
Basic Materials 8.33%
Consumer Cyclical 3.75%
Utilities Services 7.87%
Healthcare Services 3.24%
Energy Services 8.71%
Communication Services 8.89%
Consumer Defensive 13.85%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.170 10.05% 640 cr 1.96% -


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