ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Get the latest NAV of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.81
1D
NAV as on 30 Jun 2025
20.37%/per year
Since Inception
▲▼
2 people have invested ₹ 2K in ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl in the last three months
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 92.2%
Debt & Cash 5.2%
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 92.2%
Debt & Cash 5.2%
Top 3 Sectors in May were Financial Services, Energy & Health
Financial Services
23%
Basic Materials
14%
Energy
12%
Financial Services
24%
Energy
14%
Health
12%
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl Holdings Details
as on (31-May-25)
Equity
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.62% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹132 Cr |
| Inception Date | 11 December, 2020 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 141.72% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl
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 ₹132 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has given a CAGR return of 20.37% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.99% and 21.24% 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, Energy, Health, Consumer Defensive, Consumer Cyclical, Communication, Tech, Industrial, Utilities. Its top holdings are ACC Ltd, Bharti Airtel Ltd, ITC Ltd, Coal India Ltd, Muthoot Finance 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
- AUM of the fund stands at 132.2 Cr as of May'25
- AUM increased by 1.8 Cr between May'25 and Apr'25
More funds from ICICI
5Y CAGR
▲ 38.98
5Y CAGR
▲ 33.92
5Y CAGR
▲ 32.03
Frequently Asked Questions for ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl
How do I invest in ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl?
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