ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl
EquityEquity - Other
16.90
0.06(0.36%)
NAV as on 12 Dec, 2025
CAGR
16.33%
- AUM (Crs.)163.65
- Expense Ratio1.90 %
- Sharpe Ratio / Category Average0.82
- Standard Deviation / Category Average11.19
- Beta / Category Average-
- Portfolio Turnover / Category Average108.14 / 85.13
- Top 5 Stocks Wt.22.69
- Top 10 Stocks Wt.36.90
- Top 3 Sectors Wt.46.38
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRoshan Chutkey, Sharmila D’mello
- Launch Date11 Dec, 2020
- BenchmarkS&P BSE 500
Objective
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.
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