ICICI Prudential Quant Fund IDCW

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Thematic-Others NAV 12.43 -0.48 28 September, 2022
ICICI Prudential Quant Fund IDCW was previously known as

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 December, 2020
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 60.07 (As on 30-06-2022)
Turn over 168.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 90 days
Expense Ratio 1.24% (As on 31-05-2022)
Fund Manager Roshan Chutkey

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W -2.97% -0.37% -0.34%
1 M -2.66% 3.14% 2.98%
3 M 4.72% -8.33% -8.35%
6 M -1.74% -11.36% -11.73%
1 Y -12.34% 1.35% 0.32%
2 Y - 25.31% 27.54%
3 Y - 6.77% 16.1%
5 Y - 6.97% 9.42%

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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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 IDCW -12.34% 0% 0%

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