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Wednesday, February 12, 2025 | 09:00 PM ISTEN Hindi

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ICICI Pru Quant Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 15.01

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.2100-0.5200-1.120013.800014.4500
Sensex77500.570078199.110079468.010072152.000057621.1900
Nifty23508.400023707.900024297.500021930.500017213.6000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)48.32
Inception Date23 Nov 20
Fund Manager Roshan Chutkey

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid1.35(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com