ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Equity
Direct
Equity - Other
NAV: ₹ 14.2 as on 27-09-2023
Fund Performance
5 people have invested ₹ 3.3K in ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl in the last three months
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
- ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has ₹61 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.6.
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl Overview
 | 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% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
63.3%
Mid cap
28.7%
Sector Allocation
Financial Services
22.3%
Consumer Defensive
16.6%
Basic Materials
16.1%
Health
11.7%
Industrial
9.8%
Tech
9%
Communication
6.3%
Energy
4.4%
Utilities
3.7%
Top Holdings of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl as on (31-Aug-23)
Equity Holdings42
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 UltraTech Cement Ltd | 4.93% | 0% | |
 Jindal Steel & Power Ltd | 4.7% | 0% | |
 Infosys Ltd | 4.63% | 0% | |
 ITC Ltd | 3.91% | 0% | |
 Kotak Mahindra Bank Ltd | 3.81% | 11.7% |
See all
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -1.23% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund underperformed Nifty 500 by 0.48% in Aug'23
AUM Change
- AUM of the fund stands at 61.4 Cr as of Aug'23
- AUM decreased by 0.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Supreme Industries Ltd | 25.2% |
 Infosys Ltd | 5.1% |
 Larsen & Toubro Ltd | 1.4% |
Peer Analysis
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 16.97% since inception which is more than its category average return of 15.28%
Fund Allocations
This fund has an allocation of 91.98% in Equity, 0% in Debt and 8.02% in Cash related instruments
AUM size ₹61 Cr
This fund has AUM of ₹61 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl is ₹14.18 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- 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.
0.59% as on August 2023
₹61 Cr as on August 2023
UltraTech Cement Ltd(4.93%), Jindal Steel & Power Ltd(4.7%), Infosys Ltd(4.63%), ITC Ltd(3.91%), Kotak Mahindra Bank Ltd(3.81%) as on August 2023
Financial Services(20.54%), Consumer Defensive(15.29%), Basic Materials(14.79%) as on August 2023
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 | -3.88 | - | - |
As on August 2023
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 | 1.02 | - | - |
As on August 2023
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 | -0.03 | - | - |
As on August 2023
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 | 13.98 | - | - |
As on August 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.
The Exit load of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 1%