ICICI PRUDENTIAL QUANT FUND DIVIDEND PAYOUT

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Sectoral - Thematic NAV 13.14 1.37 22 July, 2021
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ICICI PRUDENTIAL QUANT FUND DIVIDEND PAYOUT was previously known as

Fund Details

Category Sectoral - Thematic
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 December, 2020
Benchmark S&P BSE 200 TRI
Asset Size(Cr)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment
Exit Load 1% for redemption within 90 days
Expense Ratio
Fund Manager Mr. Roshan Chutkey

Investment Returns (As on 22 Jul, 2021)

  • 3 Month 15.36%
  • 6 Month 27.57%
  • 1 Year -
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL QUANT FUND DIVIDEND PAYOUT % % %

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