Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Quant Fund - Regular Plan -  Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Quant Fund - Regular Plan -  Idcw Reinvestment
NAV
12.17
(17/05/2022)
L 52Wk H
11.86
15.20
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Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Quant Fund - Regular Plan -  Idcw Reinvestment
Fund
NAV
12.17
(17/05/2022)
Time to Invest
Icici Prudential Quant Fund - Regular Plan -  Idcw Reinvestment
Rating
L 52Wk H
11.86
15.20
Investment Objective

To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model. .

Category
  • Equity - Thematic Fund - Other
Benchmark
  • S&P BSE 200 - TRI
Returns
Absolute
1M
-6.82%
3M
-4.40%
6M
-9.07%
Annualised
1Y
8.43%
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential QUANT FUND - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Quant Fund - Regular Plan -  Idcw Reinvestment

AUM

65.63 Cr
Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 3M Nil after 3M
Lock In Period - NIL

Expense Ratio

1.24%

Turnover Ratio

252.00%