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.
₹16.23
▲0.4%1D
NAV as on 14 Aug 2025
18.9%/per year
Since Inception
▲▼
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 (14-Aug-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-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 94.5%
Debt & Cash 2.4%
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 94.5%
Debt & Cash 2.4%
Top 3 Sectors in July were Financial Services, Basic Materials & Consumer Defensive
Financial Services
22%
Consumer Defensive
16%
Tech
16%
Financial Services
20%
Basic Materials
15%
Consumer Defensive
13%
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl Holdings Details
as on (31-Jul-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 | 1.71% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹136 Cr |
| Inception Date | 11 December, 2020 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 141.72% |
| 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 Roshan Chutkey, Sharmila D’mello. 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 ₹136 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has given a CAGR return of 18.90% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.28% and 16.45% respectively.
Holdings
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Tech, Consumer Cyclical, Health, Energy, Basic Materials, Industrial, Communication, Utilities. Its top holdings are Tata Consultancy Services Ltd, ITC Ltd, Bharti Airtel Ltd, Coal India Ltd, Hindustan Unilever 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.
Fund Manager
Roshan Chutkey
Fund Manager of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 11 December 2020
Sharmila D’mello
Fund Manager of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 31 July 2022
- AUM of the fund stands at 135.6 Cr as of Jul'25
- AUM decreased by 3.1 Cr between Jul'25 and Jun'25
More funds from ICICI
5Y CAGR
▲ 36.28
5Y CAGR
▲ 32.08
5Y CAGR
▲ 28.56
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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