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.
Expense ratio | 0.58% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹75 Cr |
Inception Date | 11 December, 2020 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 141.72% |
Size breakup
ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.69% | 1.69% |
6 Month Returns | 8.26% | 8.26% |
1 Year Returns | 24.73% | 24.73% |
3 Years Returns | 44.12% | 12.96% |
5 Years Returns | 0% | 0% |
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 | - |
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 | - |
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 | - |
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 | - |