| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Quant Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Nov 2020 |
| Corpus(Cr.) |
96.0 |
Scheme NAV |
17.2 |
| Equity(%) |
86.6 |
52 Week High |
18.45 |
| Debt(%) |
13.4 |
52 Week Low |
14.25 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-01-2024 |
1.30 |
1.30 |
| 10-01-2023 |
1.10 |
1.10 |
| 27-01-2022 |
1.30 |
1.30 |
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