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

Equity
Direct
Equity - Other
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl

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 . 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 ₹89 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has given a CAGR return of 19.20% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 27.16% and 12.27% respectively.

Holdings

ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Health, Consumer Defensive, Tech, Energy, Industrial, Consumer Cyclical, Communication, Utilities. Its top holdings are Grasim Industries Ltd, Hindustan Unilever Ltd, HDFC Bank Ltd, Bharat Petroleum Corp Ltd, ICICI Bank Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl

To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl in the last three months

Fund Overview

Expense ratio0.63%
Benchmark
BSE 200 TR INR
AUM₹89 Cr
Inception Date11 December, 2020
Min Lumpsum/SIP--/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
141.72%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 87.7%

  • Debt & Cash 12.3%

Large cap
60.6%

Mid cap
32%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
23.9%
Basic Materials
18.2%
Health
11.5%
Consumer Defensive
10.8%
Tech
8.2%
Energy
8%
Industrial
7.8%
Consumer Cyclical
5.4%
Communication
3.8%
Utilities
2.4%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl 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 19.2% since inception which is less than its category average return of 25.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 87.71% in Equity, 0% in Debt and 12.29% in Cash related instruments
AUM size ₹89 Cr

AUM size ₹89 Cr

This fund has AUM of ₹89 Cr which is less than its category average of ₹ 2230 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl is ₹17.23 as on 18-Jul-2024.
Existing (Absolute + CAGR) as on 18-Jul-2024.
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.55%
4.55%
6 Month Returns
20.57%
20.57%
1 Year Returns
27.16%
27.16%
3 Years Returns
41.52%
12.27%
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.
0.63% as on June 2024
₹89 Cr as on June 2024
Grasim Industries Ltd(4.69%), Hindustan Unilever Ltd(4.38%), HDFC Bank Ltd(4.02%), Bharat Petroleum Corp Ltd(3.7%), ICICI Bank Ltd(3.7%) as on June 2024
Financial Services(20.99%), Basic Materials(16%), Health(10.05%) as on June 2024
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
-
-
-
As on June 2024
The alpha for ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl is calculated against BSE 200 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
-
-
-
As on June 2024
The Beta for ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl is calculated with BSE 200 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
1.26
0.51
-
As on June 2024
The sharpe ratio for ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl is calculated with BSE 200 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
13.13
12.9
-
As on June 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 0.74 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 1%