I
ICICI Pru Quant Fund (G)
Equity
●
Sectoral
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Fund Details
Current NAV
₹21.74
Expense Ratio
1.39%
Min SIP
₹100
Fund Size
₹96Cr
Min Investment
₹1.00K
Lock In
NA
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
Alpha
4.68%
Beta
0.85
Sharpe Ratio
0.8161
Risk
11.15%
Above numbers are based upon past 3 years