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>ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Equity
Direct
Equity - Other
NAV: ₹ 12.8 as on 30-09-2022
Fund Performance
4 people have invested ₹ 3.1K in mutual fund in the last three months
Fund Performance
About the Fund
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 Roshan Chutkey, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key parameters
1) ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has a NAV of ₹12.75 as on 30-09-2022.
2) ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has ₹66 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.
3) The fund has an expense ratio 0.5 %.
Fund Overview
Expense ratio | 0.5% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹66 Cr |
Inception Date | 11 December, 2020 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 194.97% |
Fund Distribution
Size breakup
Large cap
66.8%
Mid cap
18.4%
Sector Allocation
Financial Services
29.1%
Tech
16.2%
Consumer Defensive
13.9%
Communication
8.9%
Energy
8.7%
Basic Materials
8.3%
Utilities
7.9%
Consumer Cyclical
3.8%
Health
3.2%
Top Holdings
Total Holdings36
Equity Holdings34
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Treps | 8.09% | 0% | |
Housing Development Finance Corp Ltd | 6.3% | 0% | |
Reliance Industries Ltd | 5.04% | 0% | |
ICICI Bank Ltd | 4.44% | 0% | |
Infosys Ltd | 4.33% | 0% |
See all
What changed
in last one month
AUM increased by 0.8 Cr in last 1M
Aug'22 return underperformed benchmark
Change in AUM
Aug'22
₹ 65.5 Cr
Jul'22
₹ 64.7 Cr
Jun'22
₹ 60.1 Cr
Fund Returns vs Benchmark
Aug'22
6.53%
9.49%
Jul'22
6.53%
9.49%
Jun'22
-4.25%
-4.94%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Aug-22)
Top Growth Drivers | 1M Return |
|---|---|
SBI Cards & Payment Services Ltd | 21.6% |
ICICI Bank Ltd | 16.3% |
Housing Development Finance Corporation Ltd | 7.6% |
Peer Analysis
Fund Manager
Roshan Chutkey
Managing this fund since 11 December 2020
Top funds managed
Sharmila D’mello
Managing this fund since 31 July 2022
Top funds managed
AMC details
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Email
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.19% since inception which is more than its category average return of 12.16%
Fund Allocations
This fund has an allocation of 85.15% in Equity, 0% in Debt and 14.85% in Cash related instruments
AUM size ₹66 Cr
This fund has AUM of ₹66 Cr which is less than its category average of ₹ 1151 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 12.75.
Existing (Absolute + CAGR)
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.07% | -2.07% |
6 Month Returns | -1.16% | -1.16% |
1 Year Returns | -3.08% | -3.08% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.5 as on September 2022
66 Cr as on September 2022
Housing Development Finance Corp Ltd(6.3%),Reliance Industries Ltd(5.04%),ICICI Bank Ltd(4.44%),Infosys Ltd(4.33%),Bharti Airtel Ltd(4.19%) as on September 2022
Financial Services(24.79%),Cash Equivalent(14.85%),Tech(13.83%) as on September 2022
The alpha ratio for the ICICI Prudential Quant Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl | -4.22 | - | - |
As on month end.
The alpha for ICICI Prudential Quant Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl | 0.75 | - | - |
As on month end.
The Beta for ICICI Prudential Quant Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl | -0.1 | - | - |
As on month end.
The sharpe ratio for ICICI Prudential Quant Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl | 11.84 | - | - |
As on month end.
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.
Priyanka Khandelwal,Roshan Chutkey are the fund managers of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 1%