Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

NAV: ₹15.330 (0.525%)
NAV on September 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹169 cr
Turnover Ratio 108.14%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -1.60%
  • 1Y: Negative return: -0.50%
  • 3M: Positive return: 1.93%
  • 3Y: Positive return: 11.17%
  • 6M: Positive return: 10.45%
  • 5Y: Positive return: 9.69%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since almost 6 years) Sharmila D’mello (Since about 4 years)
ISIN INF109KC1O82
Fund Family ICICI Prudential
P/E Ratio 22.22
P/B Ratio 3.46
Launch Date December 11, 2020
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 1.43
Beta 0.88
R-Squared 94.16
Info Ratio 0.27
Tracking Err 3.70
Sortino 0.730
Sharpe 0.496
Std Dev 13.322
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.79%
Industrial 9.74%
Technology 7.44%
Basic Materials 13.76%
Consumer Cyclical 12.34%
Utilities Services 0.7%
Healthcare Services 9.85%
Energy Services 7.18%
Communication Services 4.78%
Consumer Defensive 8.42%
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

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 42.160 7.88% ₹ 7,175 cr 1.21% -


Other plans of ICICI Prudential Quant Fund


Other Equity funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund