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ICICI Prudential AMC · Quant

ICICI Pru Quant Momentum SIF

Rules-based momentum strategy rebalancing monthly across a universe of liquid mid and large caps with volatility-adjusted weights.

NAV
156.12
1.42% today
1Y Return
+32.10%
3Y CAGR
+22.40%
Volatility
17.2%
Max DD
-22.10%
Sharpe
1.38
AUM
₹980Cr
Live NAV proxied via ICICI Pru Nifty 200 Momentum 30 Index Fund - Direct - Growth (AMFI · mfapi.in). SIFs are a new SEBI category and do not yet appear in the public AMFI feed.

NAV Performance

Since inception

Jun 2022Today · ₹156.12

Monthly Return Heatmap

Calendar consistency view

JanFebMarAprMayJunJulAugSepOctNovDec
2022+2.5+2.6-2.7+4.1-2.4+1.3-3.0-0.1+3.5-5.1-2.8-1.9
2023+0.2+2.3+4.1+6.5+0.3+2.8+6.6+4.0+2.2-4.9+2.3-1.9
2024-2.0-3.8-1.8+3.2-1.6+1.4+5.5-2.9-0.8+2.0-4.4-1.1
2025-3.8-4.9+6.2-3.1-0.5+6.5-2.2+1.9-0.1-0.5-2.6+4.8
2026-2.2-4.9+1.5-2.6-2.1+4.2+0.9-2.6+5.3-5.2-4.7-0.7

Market Environment Fit

Expected behavior across regimes

Bull Market
Strong
Sideways Market
Defensive
Bear Market
Defensive

Portfolio Composition

Top exposures

Industrials26%
Auto20%
PSU18%
Capital Goods16%
Others14%
Cash6%