ICICI Prudential Mutual Fundimage

ICICI Prudential Quant Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (13 Jan 25)

₹ 21.09

AUM (in Cr)

₹ 96.48

3 Years CAGR

% 12.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Quant Fund
-6.18
-7.82
-3.57
14.19
12.20
0.00
Nifty 200
-8.80
-9.70
-7.55
8.07
10.94
16.28
Sectoral/Thematic
-8.44
-9.49
-5.06
14.83
15.98
20.68

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 1.73
Benchmark
Nifty 200
AUM
₹ 96.48
Inception Date
23 Nov 2020
Turnover Ratio
% 102.00
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment. Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment.
Asset Class
Equity
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Quant Fund

EquitySectoral/Thematic
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