ICICI Prudential Quant Fund Regular Reinvestment of Income Distribution cum Cap wdrl
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NAV on July 24, 2026
Category
Equity:
Equity - Other
Equity - Other
Investment StyleBox
Large Blend
Total Assets
150 cr
Turnover Ratio
108.14%
Expense Ratio
2.08%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.32%
- 1Y: -1.09%
- 3M: 2.96%
- 3Y: 11.69%
- 6M: 0.34%
- 5Y: 10.81%
Min Investment
1,000
Other plans of ICICI Prudential Quant Fund