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ICICI Prudential Mutual Fund

ICICI Prudential Quant Fund Direct - Growth

NAV
returns change indicator
10.6800
as on 15 Jan 2021, 11:05 PM
-0.0700(0.65%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
100,291
star
100,562
star
106,800
star
106,693
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,693
Profit (absolute return)
6.69%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Quant Fund Direct - Growth
ICICI Prudential Quant Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
48.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
NA
Expense Ratio
Plan
Growth
2.18%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
2.18%
1.05 Cr

About ICICI Prudential Quant Fund Direct - Growth

ICICI Prudential Quant Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 11 Dec 2020 and is currently managed by its fund manager Roshan Chutkey. It has an AUM of ₹48.32 Crores and the latest NAV decalared is ₹10.680 as on 17 Jan 2021 at 12:09 am.
ICICI Prudential Quant Fund Direct - Growth scheme return performance is 6.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:48.32 Cr
Category:Equity: Thematic
Launch Date:11 Dec 2020
Fund Type:Open-End

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.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100