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

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16.430 (0.305%)
NAV on September 03, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 136 cr
Turnover Ratio 108.14%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.55%
  • 1Y: -1.63%
  • 3M: 1.92%
  • 3Y: 17.11%
  • 6M: 12.53%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 4 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KC1O82
Fund Family ICICI Prudential
P/E Ratio 23.70
P/B Ratio 5.37
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 3.16
Beta 0.86
R-Squared 94.86
Info Ratio 0.82
Tracking Err 3.21
Sortino 1.321
Sharpe 0.815
Std Dev 11.496
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.85%
Industrial 5.14%
Technology 15.75%
Basic Materials 5.82%
Consumer Cyclical 11.75%
Utilities Services 2.77%
Healthcare Services 9.12%
Energy Services 7.34%
Communication Services 4.51%
Consumer Defensive 15.93%
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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