NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Quant Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	2.06%
NAV	₹24.56 (11 Nov 2026)
Fund Size	₹164.26 Cr
Fund Started	11 Dec 2020
Lock-in Period	No lock-in
Exit Load	1.00%If the amount sought to be remeemed or switch out within 3 months from allotment NilIf the amount sought to be redeemed or switched out more than 3 months NilIf units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Dr Reddys Laborator...Equity	4.10%
Bharti Airtel LtdEquity	3.95%
HDFC Bank LtdEquity	3.90%
ICICI Bank LtdEquity	3.71%
Bajaj Finance LtdEquity	3.39%
Infosys LtdEquity	3.38%
Cummins India LtdEquity	3.08%
ITC LtdEquity	2.91%
Muthoot Finance LtdEquity	2.85%
Bharat Electronics LtdEquity	2.75%

Fund Manager	ICICI Pru Quant Fund - Direct (G)
Name
Managing Since	23 Nov 2020

About	ICICI Pru Quant Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE 200 TRI
Launch Date	23 Nov 2020