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

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15.320 (-1.161%)
NAV on April 01, 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: 5.36%
  • 1Y: 1.39%
  • 3M: -9.99%
  • 3Y: 11.13%
  • 6M: -16.56%
  • 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 over 2 years)
ISIN INF109KC1O82
Fund Family ICICI Prudential
P/E Ratio 20.31
P/B Ratio 3.73
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 -0.33
Beta 0.86
R-Squared 86.36
Info Ratio -0.26
Tracking Err 5.35
Sortino 0.657
Sharpe 0.448
Std Dev 13.366
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.73%
Industrial 9.85%
Technology 13.58%
Basic Materials 7.42%
Consumer Cyclical 9.93%
Utilities Services 2.54%
Healthcare Services 12.03%
Energy Services 10.58%
Communication Services 3.05%
Consumer Defensive 11.31%
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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