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Scheme Snapshot - ICICI Prudential Quant Fund

Fund	ICICI Pru Quant (G)
NAV (Apr 15th, 2024)	19.21
Class	Equity - Diversified
Type	Open Ended
Inception Date	Nov 23rd, 2020
Fund Manager	Mr.Roshan Chutkey

Fund	ICICI Pru Quant (G)
Initial Price	10
Min.Inv.Amount	1,000
Entry Load	Nil%
Exit Load	1%

Objectives

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
ICICI Pru Quant (G)	2.24%	3.50%	33.31%	67.19

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
18.79	18.56	14.41	11.49

Contact Details

Registered Office
Address	1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email	[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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