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

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14.400 (1.839%)
NAV on March 25, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 153 cr
Turnover Ratio 108.14%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -7.16%
  • 1Y: 0.01%
  • 3M: -8.63%
  • 3Y: 15.51%
  • 6M: -5.52%
  • 5Y: 14.35%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 5 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1O82
Fund Family ICICI Prudential
P/E Ratio 23.95
P/B Ratio 5.01
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 0.82
Beta 0.88
R-Squared 94.75
Info Ratio -0.12
Tracking Err 2.91
Sortino 1.489
Sharpe 0.915
Std Dev 11.037
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.84%
Industrial 6.58%
Technology 15.55%
Basic Materials 12.78%
Consumer Cyclical 9.96%
Utilities Services 0.0%
Healthcare Services 7.88%
Energy Services 1.56%
Communication Services 7.67%
Consumer Defensive 11.19%
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.

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