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

15.050 (-0.660%)
NAV on February 21, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 117 cr
Turnover Ratio 141.72%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.21%
  • 1Y: 1.76%
  • 3M: -9.45%
  • 3Y: 11.48%
  • 6M: -14.59%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since about 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1O82
Fund Family ICICI Prudential
P/E Ratio 24.10
P/B Ratio 4.61
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 -0.80
Beta 0.84
R-Squared 84.23
Info Ratio -0.39
Tracking Err 5.39
Sortino 0.678
Sharpe 0.460
Std Dev 12.525
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.61%
Industrial 10.63%
Technology 13.47%
Basic Materials 9.83%
Consumer Cyclical 12.11%
Utilities Services 2.22%
Healthcare Services 9.58%
Energy Services 8.43%
Communication Services 3.01%
Consumer Defensive 10.12%
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
ICICI Prudential Manufacturing Fund Direct Growth —
32.040 2.66% 6,379 cr 0.81% -


Other plans of ICICI Prudential Quant Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund