ICICI Prudential Quant Fund Direct Reinvestment 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.
![]() | 0.59% |
![]() Benchmark | S&P BSE 200 India TR INR |
![]() | ₹61 Cr |
![]() | 11 December, 2020 |
![]() | ₹1000/₹100 |
![]() Exit Load | 1% |
![]() | No Lock-in |
![]() TurnOver | 141.72% |
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.81% | 3.81% |
6 Month Returns | 20.17% | 20.17% |
1 Year Returns | 12.01% | 12.01% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl | -3.88 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl | 1.02 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl | -0.03 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl | 13.98 | - | - |