ICICI Pru Quant Fund(IDCW-Payout)

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IDCWRegular

EquityThematic Fund

Small-size FundAssets Under Mgmt: ₹ 96 Cr

Very High RiskPrinciple investment will be at very high risk

14.920.27% (+0.04)

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EquityThematic Fund

Small-size FundAssets Under Mgmt: ₹ 96 Cr

Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
1.73	38.40	1.02

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.41	49.20	0.03

Scheme Info

PlanPlan	Lock inLock in	Exit LoadExit Load
IDCW	0 yrs	1.00% 1% on or before 3M Nil after 3M

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Allowed	₹ 1,000 Initial: ₹ 1,000 Incremental: ₹ 500

BenchmarkBenchmark
BSE 200 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

No.of Schemes
99
Total AUM
₹ 8,19,435.02 Cr.

Fund Manager Profile

Roshan Chutkey

AUM: ₹38,570.73 Cr.

Exp: —

Qualification

Data not available

Past Experience

Data not available

ICICI Pru Quant Fund(IDCW-Payout)