
ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl
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NAV on April 02, 2025
Category
Equity:
Equity - Other
Equity - Other
Investment StyleBox
Large Growth
Total Assets
117 cr
Turnover Ratio
141.72%
Expense Ratio
1.16%
Exit Load
1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
3 Months0.00%if redeemed after 3 Months
Returns
- 1M: 6.12%
- 1Y: 10.09%
- 3M: -3.72%
- 3Y: 14.27%
- 6M: -9.28%
- 5Y: N/A
Other plans of ICICI Prudential Quant Fund