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

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

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Equity
Direct
Equity - Other
NAV: ₹ 14.96 as on 19-04-2024
Fund Performance
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3 people have invested ₹ 1.5K in ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl in the last three months

About the ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl

ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl is an equity fund. This fund was started on 11 December, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl has ₹75 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹75 Cr
Inception Date
Inception Date
11 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
141.72%

ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl Distribution as on (31-Mar-24)

  • Equity 91.6%

  • Debt & Cash 8.4%

Size breakup

Large cap
60.2%
Mid cap
31.5%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
24.5%
Basic Materials
20.8%
Health
11.1%
Consumer Defensive
10%
Consumer Cyclical
10%
Tech
7.8%
Industrial
5.6%
Energy
4.1%
Communication
3.6%
Utilities
2.5%

Top Holdings of ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl as on (31-Mar-24)

  • Equity

Equity Holdings46

ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
1.77%
0.89%
-6.11%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 1.77% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 2.23% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 74.5 Cr
₹ 73.2 Cr
₹ 71.2 Cr
  • AUM of the fund stands at 74.5 Cr as of Mar'24
  • AUM increased by 1.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl portfolio Returns for the month of Mar

ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.77% since inception which is less than its category average return of 21.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.65% in Equity, 0% in Debt and 8.35% in Cash related instruments
AUM size ₹75 Cr

AUM size ₹75 Cr

This fund has AUM of ₹75 Cr which is less than its category average of ₹ 1777 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl is ₹14.96 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.75%
2.75%
6 Month Returns
5.13%
5.13%
1 Year Returns
23.84%
23.84%
3 Years Returns
44.11%
12.95%
5 Years Returns
0%
0%
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0.58% as on March 2024
₹75 Cr as on March 2024
Grasim Industries Ltd(4.77%), Kotak Mahindra Bank Ltd(4.15%), ICICI Bank Ltd(4%), Sun Pharmaceuticals Industries Ltd(3.95%), Jindal Steel & Power Ltd(3.41%) as on March 2024
Financial Services(22.48%), Basic Materials(19.07%), Health(10.22%) as on March 2024
The alpha ratio for the ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl
-8.94
-3.08
-
As on March 2024
The alpha for ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl
0.93
0.84
-
As on March 2024
The Beta for ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl
1.26
0.57
-
As on March 2024
The sharpe ratio for ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl
12.64
13.2
-
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.85 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl is 1%