Compare ICICI Prudential Nifty200 Quality 30 Index Fund vs Motilal Oswal Large and Midcap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.83 | 1.67 |
NAV | ₹10.15 | ₹32.38 |
Fund Started | 21 May 2025 | 27 Sep 2019 |
Fund Size | ₹22.12 Cr | ₹15055.38 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.83
1.67
NAV
₹10.15
₹32.38
Fund Started
21 May 2025
27 Sep 2019
Fund Size
₹22.12 Cr
₹15055.38 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
1 Year | - | -0.18% |
3 Year | - | 23.89% |
5 Year | - | 21.20% |
1 Year
-
-0.18%
3 Year
-
23.89%
5 Year
-
21.20%
Equity | 99.73% | 98.83% |
Cash | 0.27% | 0.53% |
Equity
99.73%
98.83%
Cash
0.27%
0.53%
Top 10 Holdings |
|
|
Top 10 Holdings
Hindustan Unilever Ltd. | 5.28% |
Nestle India Ltd. | 5.11% |
Asian Paints Ltd. | 5.08% |
Bharat Electronics Ltd. | 4.77% |
ITC Ltd. | 4.73% |
Infosys Ltd. | 4.71% |
HCL Technologies Ltd. | 4.61% |
Coal India Ltd. | 4.55% |
Tata Consultancy Services Ltd. | 4.44% |
Britannia Industries Ltd. | 4.32% |
Eternal Ltd. | 5.59% |
Multi Commodity Exchange Of India Ltd. | 4.44% |
Muthoot Finance Ltd. | 4.40% |
One97 Communications Ltd. | 4.27% |
Bajaj Finance Ltd. | 4.16% |
PTC Industries Ltd. | 4.16% |
Bharat Electronics Ltd. | 3.81% |
Waaree Energies Ltd. | 3.71% |
TVS Motor Company Ltd. | 3.71% |
Billionbrains Garage Ventures Ltd. | 3.50% |
Name | Nishit Patel | - |
Start Date | 01 Jul 2025 | - |
Name
Nishit Patel
-
Start Date
01 Jul 2025
-
Description | The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 21 May 2025 | 27 Sep 2019 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
21 May 2025
27 Sep 2019