ICICI Prudential Quant Fund Regular Growth
NAV (Tue Jan 14 2025)
₹21
Returns (Since Inception)
12.63%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Technology
4.05%
Financial Services
6.45%
Energy
5.85%
Communication Services
3.15%
Consumer Defensive
8.98%
Basic Materials
2.71%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Quant Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹96.08 Cr
ISIN
INF109KC1O33
Inception Date
Dec 11 2020
Standard Deviation
11.242
Beta
0.79
Sharpe Ratio
0.725
Benchmark
S&P BSE 200 India TR INR
Expense Ratio
1.730%
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment, Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment
Risk
Very High Risk
Investment Objective
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
Priyanka Khandelwal
Roshan Chutkey
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹96.08 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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