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

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15.390 (-0.901%)
NAV on January 21, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 96 cr
Turnover Ratio 141.72%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -9.52%
  • 1Y: 6.80%
  • 3M: -12.71%
  • 3Y: 10.86%
  • 6M: -9.52%
  • 5Y: N/A
Min Investment 1,000
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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 22.68
P/B Ratio 4.09
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 1.18
Beta 0.80
R-Squared 91.80
Info Ratio -0.07
Tracking Err 4.18
Sortino 1.185
Sharpe 0.713
Std Dev 11.335
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.69%
Industrial 7.49%
Technology 10.48%
Basic Materials 13.17%
Consumer Cyclical 10.03%
Utilities Services 0.0%
Healthcare Services 9.23%
Energy Services 9.50%
Communication Services 6.29%
Consumer Defensive 12.12%
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.

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