| 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.) |
61.0 |
Scheme NAV |
16.94 |
| Equity(%) |
91.97 |
52 Week High |
17.18 |
| Debt(%) |
8.03 |
52 Week Low |
13.88 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.59 |
| Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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