ICICI Prudential Quant Fund - Direct Plan - Growth vs SBI Quant Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Quant Fund - Direct Plan - Growth |  SBI Quant Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹24.1 | ₹9.9736 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.39% | +4.32% |
| 3 year (p.a.) | +13.73% | -0.16% |
| 5 year (p.a.) | +12.54% | -0.16% |
| Expense ratio | 1.50% | 0.88% |
| Fund size | ₹150.28 Cr | ₹3055.17 Cr |
| Risk | Very high | — |
| Category | Thematic Quantitative | Thematic Quantitative |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.