ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl
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
zero opening, trading, fund transfer fee
4 people have invested ₹ 3.1K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-2.1%
6.8%
-1.2%
-3.1%
Benchmark
-2.4%
10.7%
-1.7%
-1.2%
Category
-
-
-
-
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
Expense ratio
0.5%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹66 Cr
Inception Date
Inception Date
11 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
194.97%

Fund Distribution

  • Equity 85.2%
  • Debt & Cash 14.9%
Size breakup
Large cap
66.8%
Mid cap
18.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

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

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings34
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
36
36
38
Top 5 Company Concentration
24.3%
23.8%
28%
Company having highest exposure
Housing Development Finance Corp Ltd (6.3%)
Housing Development Finance Corp Ltd (6.2%)
Housing Development Finance Corp Ltd (8.5%)
No of Sectors
10
10
11
Top 5 Sectors Concentration
72.8%
73.9%
76.2%
Sector having highest exposure
Financial Services (24.8%)
Financial Services (25%)
Financial Services (26.3%)

Fund Manager

Roshan Chutkey

Roshan Chutkey

Managing this fund since 11 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential India Opportunities Fund Direct Growth
26.77%
--
ICICI Prudential Regular Savings Fund Direct Plan Growth
10.07%
7.77%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
11.03%
9.67%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bluechip Fund Direct Plan Growth
16.39%
14.9%
ICICI Prudential Value Discovery Fund Direct Plan Growth
23.39%
18.1%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.83%
11.06%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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 20.19% since inception which is more than its category average return of 12.16%
Fund Allocations

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

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%

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%
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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%