ICICI Prudential Quant Fund
Fund Overview
Fund Performance
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
% 2.63Benchmark
Nifty 200
AUM
₹ 150.35Inception Date
23 Nov 2020Turnover Ratio
% 161.00Exit 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
Total AUM
₹ 1164160.00
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
