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

14.850 (0.202%)
NAV on May 22, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 150 cr
Turnover Ratio 108.14%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.04%
  • 1Y: -0.33%
  • 3M: -4.19%
  • 3Y: 14.20%
  • 6M: -5.66%
  • 5Y: 12.22%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 5 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109KC1O82
Fund Family ICICI Prudential
P/E Ratio 21.93
P/B Ratio 4.27
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 1.36
Beta 0.87
R-Squared 96.77
Info Ratio 0.21
Tracking Err 3.04
Sortino 0.947
Sharpe 0.642
Std Dev 13.298
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.51%
Industrial 5.59%
Technology 15.85%
Basic Materials 13.36%
Consumer Cyclical 10.52%
Utilities Services 0.0%
Healthcare Services 4.32%
Energy Services 2.64%
Communication Services 7.81%
Consumer Defensive 8.41%
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 —
40.950 13.03% 6,614 cr 0.66% -


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