
ICICI Prudential Quant Fund Regular Payout of Income Distribution cum Cap wdrl
Add To Compare
NAV on October 07, 2025
Category
Equity:
Equity - Other
Equity - Other
Total Assets
137 cr
Turnover Ratio
108.14%
Expense Ratio
2.42%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.14%
- 1Y: 0.40%
- 3M: -1.48%
- 3Y: 16.83%
- 6M: 13.12%
- 5Y: N/A
Min Investment
1,000