ICICI Prudential Quant Fund Regular Reinvestment of Income Distribution cum Cap wdrl
Add To Compare
NAV on October 22, 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: Negative return: -3.72%
- 1Y: Negative return: -6.57%
- 3M: Negative return: -4.77%
- 3Y: Positive return: 8.69%
- 6M: Negative return: -3.45%
- 5Y: Positive return: 7.35%
Min Investment
₹1,000
Top Equity Other Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.040 | 0.83% | ₹ 6,918 cr | 1.20% | - | ||
Other plans of ICICI Prudential Quant Fund
Other Equity funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents