• EISS Approved EISS
    SIP SIP
  • ICICI Pru Commodities Fund - Direct (D)

    ICICI Pru Commodities Fund - Direct (D) ONE TIME - INR 5000 SIP MIN INVEST - INR 100

    To generate long-term capital appreciation by creating a portfolio that is invested predominantly in...

    AUM: 318.39Cr

    Category: Equity - Diversified

    BenchMark: Nifty Commodities TRI

    Current NAV : 26.40

    1YR. RTN: 154.04%

    Expense Ratio: 1.14%

    Exit Load: 1.00% - if the amount sought to be redeemed or switch out is invested for a period of up to 3 months.

    Riskometer

  • ICICI Pru Commodities Fund - Direct (G)

    ICICI Pru Commodities Fund - Direct (G) ONE TIME - INR 5000 SIP MIN INVEST - INR 100

    To generate long-term capital appreciation by creating a portfolio that is invested predominantly in...

    AUM: 318.39Cr

    Category: Equity - Diversified

    BenchMark: Nifty Commodities TRI

    Current NAV : 26.40

    1YR. RTN: 154.04%

    Expense Ratio: 1.14%

    Exit Load: 1.00% - if the amount sought to be redeemed or switch out is invested for a period of up to 3 months.

    Riskometer

  • Quant Small Cap Fund - Direct (G)

    Quant Small Cap Fund - Direct (G) ONE TIME - INR 5000 SIP MIN INVEST - INR 1000

    The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of sm...

    AUM: 268.15Cr

    Category: Equity - Diversified

    BenchMark: Nifty Smallcap 250 TRI

    Current NAV : 132.16

    1YR. RTN: 150.73%

    Expense Ratio: 0.50%

    Exit Load: 1.00% if redeemed/switchedout within 1 year.

    Riskometer

  • Quant Small Cap Fund - Direct (D)

    Quant Small Cap Fund - Direct (D) ONE TIME - INR 5000 SIP MIN INVEST - INR 1000

    The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of sm...

    AUM: 268.15Cr

    Category: Equity - Diversified

    BenchMark: Nifty Smallcap 250 TRI

    Current NAV : 103.27

    1YR. RTN: 150.38%

    Expense Ratio: 0.50%

    Exit Load: 1.00% if redeemed/switchedout within 1 year.

    Riskometer

  • The investment objective of the scheme is to provide capital appreciation to the investors, which wi...

    AUM: 208.83Cr

    Category: Equity - Diversified

    BenchMark: S&P BSE 200 TRI

    Current NAV : 11.48

    1YR. RTN: 0.00%

    Expense Ratio: 0.00%

    Exit Load: -

    Riskometer

  • The investment objective of the scheme is to provide capital appreciation to the investors, which wi...

    AUM: 208.83Cr

    Category: Equity - Diversified

    BenchMark: S&P BSE 200 TRI

    Current NAV : 11.48

    1YR. RTN: 0.00%

    Expense Ratio: 0.00%

    Exit Load: -

    Riskometer

  • The Investment objective of the scheme is to generate capital appreciation over a period of ten year...

    AUM: 39.11Cr

    Category: Equity - Tax Planning

    BenchMark: Nifty Smallcap 100 TRI

    Current NAV : 14.29

    1YR. RTN: 128.81%

    Expense Ratio: 1.23%

    Exit Load: -

    Riskometer

  • The Investment objective of the scheme is to generate capital appreciation over a period of ten year...

    AUM: 39.11Cr

    Category: Equity - Tax Planning

    BenchMark: Nifty Smallcap 100 TRI

    Current NAV : 14.29

    1YR. RTN: 128.81%

    Expense Ratio: 1.23%

    Exit Load: -

    Riskometer

  • The Investment objective of the scheme is to generate capital appreciation over a period of ten year...

    AUM: 37.5Cr

    Category: Equity - Tax Planning

    BenchMark: Nifty Smallcap 100 TRI

    Current NAV : 15.02

    1YR. RTN: 126.80%

    Expense Ratio: 1.22%

    Exit Load: -

    Riskometer

  • The Investment objective of the scheme is to generate capital appreciation over a period of ten year...

    AUM: 37.5Cr

    Category: Equity - Tax Planning

    BenchMark: Nifty Smallcap 100 TRI

    Current NAV : 15.02

    1YR. RTN: 126.80%

    Expense Ratio: 1.22%

    Exit Load: -

    Riskometer

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