NFO Details

Company ICICI Prudential Asset Management Company Limited
Scheme Name ICICI Pru Quant Fund(G)
Scheme Type Open ended scheme
Theme
Benchmark Index S&P BSE 200 - TRI
Fund Manager Roshan Chutkey
Category Equity - Thematic Fund - Other
Initial Offer Price () 10
Minimum Investment () 1000
Additional Investment () 500
Objective To generate long-term capital appreciation by predominantly investing in equity andequity related instruments selected based on a quantitative model.
Max Entry Load%
Max Exit Load% 1
Option Type Dividend, Growth

INVESTMENT PATTERN

Returns Min Max
Equity and equity related instruments95100
Units issued by REITs and InvITs05
Units of Mutual Fund Schemes05
Debt & MMI05

Return Calculator

MARKET STATS As on 24/11/2020 As on 24/11/2020

13055.15 (1.00) 44523.02 (1.01)

TOP GAINERS

Company Price Change Gain (%)
Rushil Decor107.7017.9520.00
IFB Agro Inds469.5078.2520.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Visagar Polytex0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY