ICICI Prudential Mutual Fundimage

ICICI Prudential Quant Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (24 Aug 26)

14.87

AUM (in Cr)

₹ 159.10

5 Years CAGR

% 2.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Quant Fund
1.85
4.87
0.75
-5.95
3.40
2.04
Nifty 200
1.62
6.35
-0.84
5.22
12.43
11.66
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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
% 2.08
Benchmark
Nifty 200
AUM
₹ 159.10
Inception Date
-
Turnover Ratio
% 158.00
Exit Load
1% for redemption within 90 days
Asset Class
Equity
Connect with an
Expert
Personalized investment strategies from leading experts