Compare ICICI Prudential Active Momentum Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.15 | 0.96 |
NAV | ₹10.44 | ₹73.50 |
Fund Started | 08 Jul 2025 | 29 Jan 2005 |
Fund Size | ₹1378.66 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
2.15
0.96
NAV
₹10.44
₹73.50
Fund Started
08 Jul 2025
29 Jan 2005
Fund Size
₹1378.66 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 | - | 11.20% |
3 Year | - | 19.68% |
5 Year | - | 18.52% |
1 Year
-
11.20%
3 Year
-
19.68%
5 Year
-
18.52%
Equity | 93.29% | 98.89% |
Cash | 6.71% | 1.10% |
Equity
93.29%
98.89%
Cash
6.71%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 5.78% |
HDFC Bank Ltd. | 4.93% |
Tata Motors Ltd. | 4.65% |
Mahindra & Mahindra Ltd. | 4.46% |
HDFC Life Insurance Co Ltd. | 4.22% |
Hindustan Unilever Ltd. | 4.04% |
Bharti Airtel Ltd. | 3.83% |
ICICI Bank Ltd. | 3.68% |
Mphasis Ltd. | 3.58% |
SBI Life Insurance Company Ltd. | 3.43% |
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 | Sharmila D'Silva | - |
Start Date | 08 Jul 2025 | - |
Name
Sharmila D'Silva
-
Start Date
08 Jul 2025
-
Description | The Schmes seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors. | 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 | 08 Jul 2025 | 29 Jan 2005 |
Description
The Schmes seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors.
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
08 Jul 2025
29 Jan 2005