ICICI Prudential Quant Fund Regular Payout of Income Distribution cum Cap wdrl
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NAV on October 28, 2025
Category
Equity:
Equity - Other
Equity - Other
Total Assets
139 cr
Turnover Ratio
108.14%
Expense Ratio
2.42%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.90%
- 1Y: 4.97%
- 3M: 3.37%
- 3Y: 16.63%
- 6M: 6.01%
- 5Y: N/A
Min Investment
1,000