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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

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NAV: ₹14.680 (-0.677%)
NAV on October 22, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹163 cr
Turnover Ratio 164.38%
Expense Ratio 2.07%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -3.74%
  • 1Y: Negative return: -5.97%
  • 3M: Negative return: -4.68%
  • 3Y: Positive return: 9.40%
  • 6M: Negative return: -3.17%
  • 5Y: Positive return: 8.07%
Min Investment ₹1,000
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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 22.07
P/B Ratio 3.55
Launch Date December 11, 2020
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 1.42
Beta 0.86
R-Squared 94.43
Info Ratio 0.35
Tracking Err 3.81
Sortino 0.451
Sharpe 0.313
Std Dev 13.560
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.37%
Industrial 9.08%
Technology 7.98%
Basic Materials 14.06%
Consumer Cyclical 10.06%
Utilities Services 0.71%
Healthcare Services 10.26%
Energy Services 5.04%
Communication Services 4.47%
Consumer Defensive 9.96%
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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