ICICI Prudential Quant Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW Annual IDCW Reinvestment IDCW-Annual

Fund Overview

NAV (31 Aug 26)

14.76

AUM (in Cr)

₹ 159.10

5 Years CAGR

% 1.28

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Quant Fund ICICI Prudential Quant Fund	-1.93	3.94	0.89	-5.38	3.22	1.28
Nifty 200 Nifty 200	1.62	6.35	-0.84	5.22	12.43	11.66
Sectoral/Thematic 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

% 2.73

Benchmark

Nifty 200

AUM

₹ 159.10

Inception Date

23 Nov 2020

Turnover Ratio

% 158.00

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

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential Quant Fund

Equity Sectoral/Thematic