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

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15.150 (0.000%)
NAV on April 25, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 75 cr
Turnover Ratio 141.72%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.16%
  • 1Y: 24.28%
  • 3M: 5.72%
  • 3Y: 13.13%
  • 6M: 9.15%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KC1O82
Fund Family ICICI Prudential
P/E Ratio 25.90
P/B Ratio 4.51
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 -3.08
Beta 0.84
R-Squared 69.60
Info Ratio -0.78
Tracking Err 7.61
Sortino 0.853
Sharpe 0.573
Std Dev 13.195
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.53%
Industrial 5.63%
Technology 7.79%
Basic Materials 20.81%
Consumer Cyclical 9.96%
Utilities Services 2.47%
Healthcare Services 11.15%
Energy Services 4.09%
Communication Services 3.56%
Consumer Defensive 10.01%
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
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