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

ICICI Mutual Fund

Equity - Other

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.

₹14.42

▲0.8%1D

NAV as on 17 Mar 2026

15.6%/per year

Since Inception

Absolute Gain%

▲▼

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 (17-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.54%
-7.86%
-7.48%
4.71%
15.18%
13.06%
Nifty 500
-8.87%
-9.24%
-8.46%
6.02%
14.29%
11.32%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.27%
8.57%
15.16%
40.39%
32.84%
27.06%
Worst in Equity - Other
-14.21%
-21.92%
-23.59%
-11.68%
7.85%
5.89%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl
-
153Cr
1.81%
4.71%
15.18%
0.82
0.88
0.92
1.49
-0.12
Franklin India Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl
-
5,948Cr
0.53%
15.72%
25.76%
11.52
--
--
2.20
1.11
Franklin India Opportunities Fund Payout of Inc Dist cum Cap Wdrl
-
5,948Cr
0.53%
15.72%
25.76%
11.52
--
--
2.20
1.11
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
See all

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

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

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

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
68.3%
Mid cap
22.7%
Small cap
5.2%
Large Cap allocation has gone up from 66.3% to 68.3%
Large Cap allocation has gone up from 66.3% to 68.3%
Small Cap allocation has gone up from 5.1% to 5.2%
Small Cap allocation has gone up from 5.1% to 5.2%
Mid Cap allocation has gone down from 24.2% to 22.7%
Mid Cap allocation has gone down from 24.2% to 22.7%
Cash allocation has gone down from 4.4% to 3.7%
Cash allocation has gone down from 4.4% to 3.7%

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

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
26.8%
Tech
17.9%
Consumer Defensive
14.3%
Energy
8.8%
Health
8.7%
Consumer Cyclical
6.4%
Basic Materials
5%
Industrial
4.7%
Communication
4.5%
Utilities
2.7%

Top 3 Sectors in February were Financial Services, Tech & Consumer Defensive

Feb'26

Financial Services

27%

Tech

16%

Basic Materials

13%

Jan'26

Financial Services

24%

Tech

14%

Consumer Defensive

14%

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

as on (28-Feb-26)

Holdings
Weight%
1M Change
Bharti Airtel Ltd
5.18%
0%
Infosys Ltd
4.87%
66.7%
ICICI Bank Ltd
4.56%
0%
Tata Consultancy Services Ltd
4.18%
35%
Bajaj Finance Ltd
3.85%
-29.2%
See all
Top Stocks bought last month
Infosys Ltd's allocation increased from 3.68% to 4.87%
Infosys Ltd's allocation increased from 3.68% to 4.87%
Nestle India Ltd's allocation increased from 1.92% to 2.94%
Nestle India Ltd's allocation increased from 1.92% to 2.94%
Tata Consultancy Services Ltd's allocation increased from 3.66% to 4.18%
Tata Consultancy Services Ltd's allocation increased from 3.66% to 4.18%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 5.42 % to 5.18 %
Bharti Airtel Ltd's allocation decreased from 5.42 % to 5.18 %
Bajaj Finance Ltd's allocation decreased from 5.06 % to 3.85 %
Bajaj Finance Ltd's allocation decreased from 5.06 % to 3.85 %
ITC Ltd's allocation decreased from 5.01 % to 3.68 %
ITC Ltd's allocation decreased from 5.01 % to 3.68 %

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 ratio1.81%
Benchmark
BSE 200 India TR INR
AUM₹153 Cr
Inception Date11 December, 2020
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
108.14%
Risk
Risk meter
pointer
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

  1. ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has ₹153 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has given a CAGR return of 15.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.71%, 15.18% and 13.06% respectively.

Holdings

ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Basic Materials, Consumer Defensive, Consumer Cyclical, Health, Communication, Industrial, Energy. Its top holdings are Bharti Airtel Ltd, Infosys Ltd, ICICI Bank Ltd, Tata Consultancy Services Ltd, Bajaj 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 benefit
Dividends 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

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 153.4 Cr
₹ 153.7 Cr
₹ 167.4 Cr
  • AUM of the fund stands at 153.4 Cr as of Feb'26
  • AUM decreased by 0.3 Cr between Feb'26 and Jan'26

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?

INDmoney makes it simple to invest in the ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

The NAV of the fund today is ₹14.42. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl fund has generated a return of 4.71% in 1 year, 15.18% in 3 years, 13.06% in 5 years.

Who is the fund manager of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

The fund managers are Roshan Chutkey, Sharmila D’mello.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.81%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹153 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

The top 3 holdings of the fund are Bharti Airtel Ltd(5.18%), Infosys Ltd(4.87%), ICICI Bank Ltd(4.56%)