Learn, Analyse & Invest
only with
only with
+91
Download Orca
ICICI Prudential Quant Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-May-2025 ₹ 23.04
Returns (p.a.) 11.19%
Returns (day) 0.79%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.39%
as on 30-Apr-2025
Age
4 Years 5 Months 12 Days
AUM (Fund size)
₹ 13042.35 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 3M, Nil after 3M
Benchmark
BSE 200 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹23.04 | 11.19% | 6 Months |
| Index | 24813.45 | 0.00% | -- |
Historical Returns
1 Week
0.57%
1 Month
3.11%
6 Months
4.15%
1 Year
11.19%
3 Years
0.00%
5 Years
0.00%
Max
20.46%
