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Quant Small Cap Fund(G)

Equity - Small cap Fund
NAV as on 27 Mar, 2025230.981.33 (3.04%)
invest
AUM In Cr2283242.24
1Y (%)0.82
3Y (%)21.06
5Y (%)50.76
10Y (%)18.66
SINCE INCEPTION12.12

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 27 Mar, 202535.111.38 (0.48%)
invest
AUM In Cr291361.58
1Y (%)-6.15
3Y (%)19.36
5Y (%)43.6
10Y (%)17.43
SINCE INCEPTION7.4

ICICI Pru Commodities Fund-Reg(G)

Equity - Thematic Fund - Other
NAV as on 27 Mar, 202538.930.75 (0.29%)
invest
AUM In Cr239053.64
1Y (%)5.96
3Y (%)16
5Y (%)42.76
10Y (%)-
SINCE INCEPTION28.31

CPSE ETF

ETFs - Other
NAV as on 27 Mar, 202587.411.03 (0.89%)
invest
AUM In Cr3304765.03
1Y (%)10.93
3Y (%)37.14
5Y (%)41.11
10Y (%)13.97
SINCE INCEPTION15.77

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 27 Mar, 2025178.650.69 (1.22%)
invest
AUM In Cr688648.8
1Y (%)8.83
3Y (%)29.46
5Y (%)40.9
10Y (%)15.85
SINCE INCEPTION15.86
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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