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.

1. ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has ₹130 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
2. The fund has an expense ratio 1.4.
   

ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has given a CAGR return of 19.83% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 11.30% and 18.59% respectively.

ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Health, Consumer Defensive, Tech, Industrial, Consumer Cyclical, Basic Materials, Communication, Utilities. Its top holdings are HCL Technologies Ltd, ITC Ltd, Muthoot Finance Ltd, ICICI Bank Ltd, Bharti Airtel Ltd

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.

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 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.