ICICI Pru Quant Fund (G) Mutual fund
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ICICI Pru Quant Fund (G)

Equity

Sectoral

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Fund Details

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Current NAV

22.39

Expense Ratio

1.31%

Min SIP

100

Fund Size

96Cr

Min Investment

1.00K

Lock In

NA

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Exit load: 1.00% - If the amount sought to be remeemed or switch out within 3 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 3 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund Performance

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Alpha

4.56%

Beta

0.86

Sharpe Ratio

0.6888

Risk

11.50%

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Above numbers are based upon past 3 years

ICICI Pru Quant Fund (G) FAQs

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