ICICI Prudential Quant Fund Direct Growth is an equity fund. This fund was started on 11 December, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.
Expense ratio | 0.58% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹75 Cr |
Inception Date | 11 December, 2020 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 141.72% |
Size breakup
ICICI Prudential Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.13% | 2.13% |
6 Month Returns | 14.6% | 14.6% |
1 Year Returns | 34.02% | 34.02% |
3 Years Returns | 69.28% | 19.18% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Quant Fund Direct Growth | 2.63 | 3.89 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Quant Fund Direct Growth | 0.81 | 0.74 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Quant Fund Direct Growth | 2.66 | 1.24 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Quant Fund Direct Growth | 9.14 | 10.82 | - |