Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

15.200 (-1.042%)
NAV on January 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 167 cr
Turnover Ratio 108.14%
Expense Ratio 1.97%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -3.66%
  • 1Y: 5.91%
  • 3M: -2.92%
  • 3Y: 16.09%
  • 6M: -1.88%
  • 5Y: 17.10%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since about 5 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1O74
Fund Family ICICI Prudential
P/E Ratio 23.24
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 2.22
Beta 0.85
R-Squared 94.10
Info Ratio 0.37
Tracking Err 3.23
Sortino 1.508
Sharpe 0.921
Std Dev 10.977
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.07%
Industrial 7.16%
Technology 14.13%
Basic Materials 13.65%
Consumer Cyclical 10.91%
Utilities Services 1.73%
Healthcare Services 5.75%
Energy Services 4.33%
Communication Services 4.56%
Consumer Defensive 16.72%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.100 8.13% 6,549 cr 0.75% -


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