ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH

NORMAL RISK
Equity
Equity: Thematic
6M returns
20.15 %
Current NAV
22.91
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Min. SIP
1000
AUM
₹ 97.1 Cr

Return Calculator

Amount per month1,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
12,000

Investment distribution

Others9.2 %
Grasim Industries4.3 %
Infosys4.1 %
HDFC Bank3.6 %
ICICI Bank3.5 %
Hindustan Unilever3.5 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
15 Dec 2020(3 years ago)
Expense ratio1.23%
Exit LoadExit load of 1% if redeemed within 3 months.
Benchmark index
BSE 200 TRI100%

Fund Objective

The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.

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