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Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt

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previously known as Quant ESG Equity Dir IDCW-P until

33.361 (0.993%)
NAV on March 18, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 257 cr
Turnover Ratio 267.74%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -7.12%
  • 1Y: 7.37%
  • 3M: -6.51%
  • 3Y: 16.78%
  • 6M: -6.81%
  • 5Y: 20.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 5 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01AE2
Fund Family Quant
P/E Ratio 36.30
P/B Ratio 4.66
Launch Date November 05, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 0.02
Beta 1.15
R-Squared 71.00
Info Ratio 0.12
Tracking Err 8.95
Sortino 1.158
Sharpe 0.737
Std Dev 16.324
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.53%
Industrial 0.59%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 9.11%
Utilities Services 19.18%
Healthcare Services 8.47%
Energy Services 11.35%
Communication Services 0.00%
Consumer Defensive 17.78%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will 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
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NAV		 RETURNS
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RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
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