ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl
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: ₹ 12.3 as on 08-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
-8.2%
-9%
-5.3%
-5.9%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
Category
-
-
-
-
About the Fund

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 Roshan Chutkey, Sharmila D’mello. 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 a NAV of 12.28 as on 08-02-2023.

2) ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl has 58 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹58 Cr
Inception Date
Inception Date
11 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
194.97%

Fund Distribution as on (31-Dec-22)

  • Equity 88.9%
  • Debt & Cash 11.1%
Size breakup
Large cap
64.1%
Mid cap
24.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

34.4%

Tech

18%

Consumer Cyclical

12.7%

Consumer Defensive

12.6%

Utilities

6.4%

Communication

5.5%

Health

4.1%

Energy

3.7%

Basic Materials

2.7%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings35
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 7.1 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 57.9 Cr
Nov'22
₹ 65 Cr
Oct'22
₹ 64.9 Cr

Fund Returns vs Benchmark

Jan'23
4.39%
5.37%
Dec'22
3.23%
2.63%
Nov'22
4.39%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
37
40
38
Top 5 Company Concentration
25.6%
25.5%
25.2%
Company having highest exposure
Housing Development Finance Corp Ltd (7.7%)
Housing Development Finance Corp Ltd (7%)
Housing Development Finance Corp Ltd (6.4%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
80.2%
71.5%
72.2%
Sector having highest exposure
Financial Services (30.6%)
Financial Services (28.5%)
Financial Services (26.9%)

Fund Manager

Roshan Chutkey

Roshan Chutkey

Fund Manager of ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl, since 11 December 2020
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl, since 31 July 2022

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
pointer

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 14.33% since inception which is more than its category average return of 10.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.88% in Equity, 0% in Debt and 11.12% in Cash related instruments
AUM size ₹58 Cr

AUM size ₹58 Cr

This fund has AUM of ₹58 Cr which is less than its category average of ₹ 1213 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 1.43%

Frequently Asked Questions

The current NAV of ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl is 12.22 as on 07-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-8.19%
-8.19%
6 Month Returns
-5.27%
-5.27%
1 Year Returns
-5.93%
-5.93%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.58 as on January 2023
58 Cr as on January 2023
Housing Development Finance Corp Ltd(7.68%),ICICI Bank Ltd(5.03%),HCL Technologies Ltd(4.9%),Power Grid Corp Of India Ltd(4.03%),Tata Consultancy Services Ltd(3.97%) as on January 2023
Financial Services(30.61%),Tech(15.98%),Consumer Cyclical(11.27%) as on January 2023
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
-9.73
-
-
As on January 2023
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
0.83
-
-
As on January 2023
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
-0.72
-
-
As on January 2023
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
15.28
-
-
As on January 2023
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.
Roshan Chutkey,Sharmila D’mello are the fund managers of ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.