
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl
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NAV on June 30, 2025
Category
Equity:
Equity - Other
Equity - Other
Investment StyleBox
Large Growth
Total Assets
132 cr
Turnover Ratio
141.72%
Expense Ratio
1.62%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.77%
- 1Y: 8.99%
- 3M: 8.45%
- 3Y: 21.24%
- 6M: 7.00%
- 5Y: N/A
Other plans of ICICI Prudential Quant Fund