Quantum Equity Fund of Funds - Direct Plan IDCW Payout Option vs ICICI Prudential Diversified Equity All Cap Active FOF
NAV, returns and costs — not a recommendation.
| NAV | ₹87.053 | ₹11.0321 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.40% | +10.32% |
| 3 year (p.a.) | +13.07% | +10.32% |
| 5 year (p.a.) | +11.31% | +10.32% |
| Expense ratio | 1.24% | 0.13% |
| Fund size | ₹125.49 Cr | ₹761.09 Cr |
| Risk | — | Very high |
| Category | Fund of Funds Domestic Equity | Fund of Funds Domestic Equity |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
