ICICI Prudential Quant Fund IDCW Invest Now
Fund Manager: Roshan Chutkey    |     Equity: Thematic-Quantitative    |     BSE 200 TRI

16.14 -0.13 (-0.81 %)

NAV as on 09-01-2026

14.94 Cr

AUM as on

Rtn ( Since Inception )

17.29%

Inception Date

Dec 07, 2020

Expense Ratio

2.53%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

100

Risk Status

very high

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.