| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
23 Nov 2020 |
| Corpus(Cr.) |
96.0 |
Scheme NAV |
22.51 |
| Equity(%) |
86.6 |
52 Week High |
24.15 |
| Debt(%) |
13.4 |
52 Week Low |
17.25 |
| 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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