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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: ₹15.410 (-0.065%)
NAV on September 03, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹159 cr
Turnover Ratio 108.14%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -3.63%
  • 1Y: Positive return: 1.29%
  • 3M: Positive return: 4.69%
  • 3Y: Positive return: 12.19%
  • 6M: Positive return: 1.78%
  • 5Y: Positive return: 10.45%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 5 years) Sharmila D’mello (Since about 4 years)
ISIN INF109KC1O82
Fund Family ICICI Prudential
P/E Ratio 23.39
P/B Ratio 3.68
Launch Date December 11, 2020
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 94.2%
  • Debt: 5.8%
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 28.04%
Industrial 9.91%
Technology 8.33%
Basic Materials 14.46%
Consumer Cyclical 8.08%
Utilities Services 0.8%
Healthcare Services 6.71%
Energy Services 5.53%
Communication Services 6.97%
Consumer Defensive 11.18%
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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