|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
Quant Large & Mid Cap Fund - Direct Plan
Bonus
Direct
|
₹102.65 | 0.75% | ₹3,496 | -4.14% | 14.80% | 14.86% | 1.28% |
Very High
|
|
Quant Large & Mid Cap Fund
Bonus
Regular
|
₹102.65 | 0.75% | ₹3,496 | -4.14% | 14.80% | 14.86% | 2.49% |
Very High
|
|
ICICI Prudential US Bluechip Equity Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹91.08 | 0.28% | ₹3,821 | 22.19% | 17.21% | 13.28% | 1.19% |
Very High
|
|
ICICI Prudential US Bluechip Equity Fund
Growth
Regular
|
₹80.85 | 0.27% | ₹3,821 | 21.20% | 16.24% | 12.26% | 1.97% |
Very High
|
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