ICICI Prudential Quant Fund Regular Payout of Income Distribution cum Cap wdrl
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NAV on November 12, 2026
Category
Equity:
Equity - Other
Equity - Other
Investment StyleBox
Large Blend
Total Assets
₹163 cr
Turnover Ratio
164.38%
Expense Ratio
2.81%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 7.94%
- 1Y: Positive return: 0.41%
- 3M: Positive return: 0.87%
- 3Y: Positive return: 11.76%
- 6M: Positive return: 8.48%
- 5Y: Positive return: 8.77%
Min Investment
₹1,000
Top Equity Other Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 42.060 | 7.05% | ₹ 6,918 cr | 1.20% | - | ||
Other plans of ICICI Prudential Quant Fund
Other Equity funds by ICICI Prudential
Data Partner
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