Compare ICICI Prudential Exports and Services Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
0.96
NAV
₹158.83
₹72.44
Fund Started
13 Oct 2005
29 Jan 2005
Fund Size
₹1385.51 Cr
₹108.85 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
8.00%
14.27%
3 Year
17.61%
19.35%
5 Year
16.51%
16.95%
Equity
95.38%
99.15%
Cash
4.62%
0.85%
Top 10 Holdings
Infosys Ltd. | 7.02% |
ICICI Bank Ltd. | 6.10% |
HDFC Bank Ltd. | 6.03% |
Reliance Industries Ltd. | 5.57% |
NTPC Ltd. | 5.27% |
Larsen & Toubro Ltd. | 4.39% |
Sun Pharmaceutical Industries Ltd. | 3.39% |
Bharti Airtel Ltd. | 2.81% |
Angel One Ltd. | 2.61% |
State Bank of India | 2.58% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
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
13 Oct 2005
29 Jan 2005
