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Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment

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Icici Prudential Quant Fund Returns

NAV: ₹14.07

As of 2026-10-21

-2.1%

1yr

10.47%

3yr

9.81%

5yr

All

Jan-26Mar-26May-26Aug-26Oct-26

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Icici Prudential Quant Fund Overview

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About Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment

The Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment , a null multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment - Performance

The Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment has set a great track record, delivering an impressive 1-year return of -2.1. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹168.64 Cr. and the latest NAV declared is 14.07 as on 2026-10-21.

Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment - Investment Strategy

The Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment - Fees and Expenses

The Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment has an expense ratio of 2.08 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment - SIP Planning

The Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Icici Prudential Quant Fund - Regular Plan - Idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹1,000

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Fund Size(Cr)

₹169

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Expense Ratio

2.08%

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Exit Load

Nil

1.00% - If the amount sought to be remeemed or switch out within 3 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 3 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Icici Prudential Quant Fund Holdings

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Icici Prudential Quant Fund AMC Details

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  • Fund House

    ICICI Prudential Asset Management Company Limited

Icici Prudential Quant Fund FAQs

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How can I invest in the Icici Prudential Quant Fund ?

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What are the historical returns of the Icici Prudential Quant Fund ?

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Is Icici Prudential Quant Fund a good investment option for me?

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What are the expense ratios associated with Icici Prudential Quant Fund ?

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Can I invest in both SIP and Lump Sum plans for Icici Prudential Quant Fund ?

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How can I redeem my investments in the Icici Prudential Quant Fund ?

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What is the current Asset Under Management (AUM) for Icici Prudential Quant Fund ?

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How can I invest in the Icici Prudential Quant Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.