Compare ICICI Prudential Conglomerate Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
0.96
NAV
₹9.94
₹70.45
Fund Started
03 Oct 2025
29 Jan 2005
Fund Size
₹824.01 Cr
₹111.89 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.25% if redeemed within 1 month
1 Year
-
0.73%
3 Year
-
16.97%
5 Year
-
15.13%
Equity
97.04%
97.77%
Cash
2.96%
2.21%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 7.56% |
CG Power and Industrial Solutions Ltd. | 6.87% |
Ultratech Cement Ltd. | 6.61% |
Grasim Industries Ltd. | 4.75% |
JSW Steel Ltd. | 3.73% |
Voltas Ltd. | 3.58% |
TVS Motor Company Ltd. | 3.52% |
Cholamandalam Investment and Finance Company Ltd. | 3.41% |
Bajaj Finance Ltd. | 3.41% |
Ambuja Cements Ltd. | 3.40% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.14% |
State Bank of India | 5.44% |
Larsen & Toubro Ltd. | 5.20% |
HDFC Bank Ltd. | 5.17% |
Bharti Airtel Ltd. | 3.71% |
Bharat Electronics Ltd. | 3.66% |
Infosys Ltd. | 3.39% |
Mahindra & Mahindra Ltd. | 3.05% |
Bajaj Finance Ltd. | 2.92% |
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
