ICICI Prudential PSU Equity Fund - IDCW Payout vs Quant PSU Fund - Regular Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ICICI Prudential PSU Equity Fund - IDCW Payout |  Quant PSU Fund - Regular Plan - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹17.71 | ₹10.0655 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -6.64% | -0.39% |
| 3 year (p.a.) | +11.06% | +0.26% |
| 5 year (p.a.) | +15.16% | +0.26% |
| Expense ratio | 1.77% | 3.49% |
| Fund size | ₹1901.75 Cr | ₹489.63 Cr |
| Risk | — | — |
| Category | Thematic PSU | Thematic PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.