Overview
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₹23.44
▲ 0.03
(0.13%)
Funds in the same category by AUM
You can invest in ICICI Pru Quant Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Quant Fund - Direct (G) is ₹23.44.
ICICI Pru Quant Fund - Direct (G) manages assets worth ₹168.64 Cr.
The expense ratio of ICICI Pru Quant Fund - Direct (G) is 2.08%.
The exit load applicable on ICICI Pru Quant Fund - Direct (G) is 1.00% - If the amount sought to be remeemed or switch out within 3 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 3 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
As per the riskometer, ICICI Pru Quant Fund - Direct (G) carries Very High risk.
ICICI Pru Quant Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Quant Fund - Direct (G) belongs to the Thematic Fund category.
ICICI Pru Quant Fund - Direct (G) is benchmarked against the BSE 200 TRI.
ICICI Pru Quant Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Quant Fund - Direct (G) was launched on 11 Dec 2020.
After the initial investment, you can invest in ICICI Pru Quant Fund - Direct (G) in further multiples of ₹500.
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.
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.
11 Dec 2020
₹168.64 Cr
₹23.44
₹100
₹1,000
Very High
2.08%
6.93
0.92
0.62
3.83
0.91
-0.00
1.49
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM