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ICICI Pru Quant Fund IDCW Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
23 Nov 2020 |
Corpus(Cr.) |
75.0 |
Scheme NAV |
14.99 |
Equity(%) |
91.64 |
52 Week High |
15.69 |
Debt(%) |
8.36 |
52 Week Low |
12.07 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.58 |
Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
11-01-2024 |
1.30 |
1.30 |
10-01-2023 |
1.10 |
1.10 |
27-01-2022 |
1.30 |
1.30 |
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