ICICI Prudential Quant Fund - Regular Plan - Growth

NORMAL RISK
Equity
Equity: Thematic
6M returns
-0.23 %
Current NAV
21.95
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Min. SIP
1000
AUM
₹ 124.9 Cr

Return Calculator

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

Investment distribution

Nifty 508.7 %
Others5.8 %
ICICI Bank5.0 %
HCL Technologies4.3 %
CG Power2.9 %
ITC2.8 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
15 Dec 2020(4 years ago)
Expense ratio2.20%
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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