• 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

  • Quant Infrastructure Fund - Direct (D)

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

    The primary investment objective of the scheme is to seek to generate capital appreciation & provide...

    AUM: 14.53Cr

    Category: Equity Theme - Infrastructure

    BenchMark: Nifty Infrastructure TRI

    Current NAV : 18.70

    1YR. RTN: 120.94%

    Expense Ratio: 2.15%

    Exit Load: -

    Riskometer

  • Quant Infrastructure Fund - Direct (G)

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

    The primary investment objective of the scheme is to seek to generate capital appreciation & provide...

    AUM: 14.53Cr

    Category: Equity Theme - Infrastructure

    BenchMark: Nifty Infrastructure TRI

    Current NAV : 18.71

    1YR. RTN: 120.27%

    Expense Ratio: 2.15%

    Exit Load: -

    Riskometer

  • Kotak Small Cap Fund - Direct (D)

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

    To generate capital appreciation from a diversified portfolio of equity and equity related securitie...

    AUM: 3712.14Cr

    Category: Equity - Diversified

    BenchMark: Nifty Smallcap 100 TRI

    Current NAV : 73.79

    1YR. RTN: 120.09%

    Expense Ratio: 0.52%

    Exit Load: 1.00% - if units redeemed or switched out are in excess of the limit within 1 year from the date of allotment.

    Riskometer

  • Kotak Small Cap Fund - Direct (G)

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

    To generate capital appreciation from a diversified portfolio of equity and equity related securitie...

    AUM: 3712.14Cr

    Category: Equity - Diversified

    BenchMark: Nifty Smallcap 100 TRI

    Current NAV : 168.00

    1YR. RTN: 120.09%

    Expense Ratio: 0.52%

    Exit Load: 1.00% - if units redeemed or switched out are in excess of the limit within 1 year from the date of allotment.

    Riskometer

  • ICICI Pru Smallcap Fund - Direct (D)

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

    The primary objective of the Scheme is to seek to generate capital appreciation by predominantly inv...

    AUM: 2123.12Cr

    Category: Equity - Diversified

    BenchMark: Nifty Smallcap 250 TRI

    Current NAV : 44.78

    1YR. RTN: 112.55%

    Expense Ratio: 0.68%

    Exit Load: 1.00% if redeemed / switched out within one year.

    Riskometer

  • ICICI Pru Smallcap Fund - Direct (G)

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

    The primary objective of the Scheme is to seek to generate capital appreciation by predominantly inv...

    AUM: 2123.12Cr

    Category: Equity - Diversified

    BenchMark: Nifty Smallcap 250 TRI

    Current NAV : 50.80

    1YR. RTN: 112.54%

    Expense Ratio: 0.68%

    Exit Load: 1.00% if redeemed / switched out within one year.

    Riskometer

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Asset Allocation

Equity Sector Allocation

Mean
Standard Devation
Sharpe Ratio
Beta
Alpha
Treynor
Information Ratio
Sortino Ratio
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