ICICI Prudential Mutual Fundimage

ICICI Prudential Quant Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (14 Nov 25)

16.25

AUM (in Cr)

₹ 145.37

3 Years CAGR

% 7.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Quant Fund
2.14
3.97
4.70
0.06
7.04
Nifty 200
3.27
5.76
6.68
10.65
15.45
18.44
Sectoral/Thematic
2.04
4.52
7.64
8.08
20.03
21.85

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
% 2.52
Benchmark
Nifty 200
AUM
₹ 145.37
Inception Date
23 Nov 2020
Turnover Ratio
% 149.00
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

₹ 1060746.84

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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