| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Quant Fund Reg IDCW |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Nov 2020 |
| Corpus(Cr.) |
117.0 |
Scheme NAV |
14.53 |
| Equity(%) |
88.08 |
52 Week High |
17.92 |
| Debt(%) |
11.92 |
52 Week Low |
14.03 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.96 |
| Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 09-01-2025 |
1.35 |
1.35 |
| 11-01-2024 |
1.30 |
1.30 |
| 10-01-2023 |
1.10 |
1.10 |
| 27-01-2022 |
1.30 |
1.30 |
|
| |
|
|
| |
|
 |
| |
|
|
|
