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

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15.270 (0.593%)
NAV on July 03, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 150 cr
Turnover Ratio 108.14%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.74%
  • 1Y: -1.43%
  • 3M: 8.53%
  • 3Y: 13.01%
  • 6M: -3.22%
  • 5Y: 11.91%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 5 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109KC1O82
Fund Family ICICI Prudential
P/E Ratio 22.09
P/B Ratio 3.87
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 1.46
Beta 0.87
R-Squared 96.71
Info Ratio 0.30
Tracking Err 3.07
Sortino 0.695
Sharpe 0.477
Std Dev 13.138
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.49%
Industrial 8.45%
Technology 13.85%
Basic Materials 13.92%
Consumer Cyclical 11.65%
Utilities Services 0.0%
Healthcare Services 2.18%
Energy Services 1.82%
Communication Services 6.54%
Consumer Defensive 9.04%
Real Estate 1.06%
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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