Compare ICICI Prudential Conglomerate Fund vs Nippon India Quant Fund
Risk | NA | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.33 | 0.96 |
NAV | ₹9.86 | ₹72.35 |
Fund Started | 03 Oct 2025 | 29 Jan 2005 |
Fund Size | ₹875.92 Cr | ₹109.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 0.25% if redeemed within 1 month |
Risk
NA
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.33
0.96
NAV
₹9.86
₹72.35
Fund Started
03 Oct 2025
29 Jan 2005
Fund Size
₹875.92 Cr
₹109.99 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.25% if redeemed within 1 month
1 Year | - | 11.24% |
3 Year | - | 19.18% |
5 Year | - | 18.53% |
1 Year
-
11.24%
3 Year
-
19.18%
5 Year
-
18.53%
Equity | 93.62% | 98.89% |
Cash | 6.38% | 1.10% |
Equity
93.62%
98.89%
Cash
6.38%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Ltd. | 8.62% |
Ultratech Cement Ltd. | 6.22% |
Torrent Pharmaceuticals Ltd. | 5.45% |
Bajaj Auto Ltd. | 4.52% |
Grasim Industries Ltd. | 4.38% |
CG Power and Industrial Solutions Ltd. | 4.24% |
Coromandel International Ltd. | 3.99% |
Ambuja Cements Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.55% |
Tech Mahindra Ltd. | 3.49% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 03 Oct 2025 | 29 Jan 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
03 Oct 2025
29 Jan 2005