Compare ICICI Prudential Quality Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.03 | 0.96 |
NAV | ₹10.51 | ₹73.64 |
Fund Started | 06 May 2025 | 29 Jan 2005 |
Fund Size | ₹2326.34 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
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
0.96
NAV
₹10.51
₹73.64
Fund Started
06 May 2025
29 Jan 2005
Fund Size
₹2326.34 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 | - | 11.15% |
3 Year | - | 20.39% |
5 Year | - | 18.50% |
1 Year
-
11.15%
3 Year
-
20.39%
5 Year
-
18.50%
Equity | 97.55% | 98.89% |
Cash | 1.38% | 1.10% |
Equity
97.55%
98.89%
Cash
1.38%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Infosys Ltd. | 7.88% |
Sun Pharmaceutical Industries Ltd. | 6.88% |
ITC Ltd. | 4.17% |
Tata Consultancy Services Ltd. | 3.43% |
Hindustan Unilever Ltd. | 3.21% |
Alkem Laboratories Ltd. | 3.18% |
HDFC Bank Ltd. | 3.09% |
SBI Life Insurance Company Ltd. | 3.03% |
ICICI Bank Ltd. | 2.84% |
Divi's Laboratories Ltd. | 2.67% |
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 | Ihab Dalwai | - |
Start Date | 06 May 2025 | - |
Name
Ihab Dalwai
-
Start Date
06 May 2025
-
Description | The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. | 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 | 06 May 2025 | 29 Jan 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
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
06 May 2025
29 Jan 2005