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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

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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 INF109KC1O74
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.

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.

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