Compare ICICI Prudential Active Momentum Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.14
0.96
NAV
₹10.64
₹72.87
Fund Started
08 Jul 2025
29 Jan 2005
Fund Size
₹1691.07 Cr
₹100.46 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.25% if redeemed within 1 month
1 Year
-
8.21%
3 Year
-
20.05%
5 Year
-
17.41%
Equity
92.97%
95.52%
Cash
7.03%
4.45%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 3.90% |
NTPC Ltd. | 3.66% |
Multi Commodity Exchange Of India Ltd. | 3.38% |
Titan Company Ltd. | 2.99% |
State Bank of India | 2.97% |
Larsen & Toubro Ltd. | 2.91% |
Power Grid Corporation Of India Ltd. | 2.90% |
HDFC Bank Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.71% |
Bharat Electronics Ltd. | 2.68% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
Name
-
-
Start Date
-
-
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
