ICICI Prudential Mutual Fundimage

ICICI Prudential Quant Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Sep 25)

22.59

AUM (in Cr)

₹ 135.55

3 Years CAGR

% 17.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Quant Fund
1.16
0.98
12.33
-1.61
17.04
Nifty 200
1.04
1.11
14.56
-2.63
14.82
19.47
Sectoral/Thematic
1.05
1.84
16.58
-1.90
19.70
22.53

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
% 2.42
Benchmark
Nifty 200
AUM
₹ 135.55
Inception Date
23 Nov 2020
Turnover Ratio
% 144.00
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
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Quant Fund

EquitySectoral/Thematic
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