ICICI Prudential Quant Fund Direct Growth
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NAV on September 02, 2026
Category
Equity:
Equity - Other
Equity - Other
Investment StyleBox
Large Blend
Total Assets
₹159 cr
Turnover Ratio
108.14%
Expense Ratio
1.99%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.29%
- 1Y: Positive return: 2.32%
- 3M: Positive return: 3.97%
- 3Y: Positive return: 12.98%
- 6M: Positive return: 1.84%
- 5Y: Positive return: 11.37%
Other plans of ICICI Prudential Quant Fund