Compare ICICI Prudential FMCG Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
0.96
NAV
₹395.66
₹67.51
Fund Started
15 Feb 1999
29 Jan 2005
Fund Size
₹1765.12 Cr
₹112.50 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.25% if redeemed within 1 month
1 Year
-13.03%
2.50%
3 Year
0.34%
17.47%
5 Year
7.16%
15.15%
Equity
95.74%
97.88%
Cash
4.26%
2.11%
Top 10 Holdings
ITC Ltd. | 23.95% |
Hindustan Unilever Ltd. | 19.36% |
Nestle India Ltd. | 9.43% |
Britannia Industries Ltd. | 7.51% |
Colgate-Palmolive (India) Ltd. | 4.54% |
Godrej Consumer Products Ltd. | 4.23% |
Dabur India Ltd. | 4.12% |
United Breweries Ltd. | 3.16% |
United Spirits Ltd. | 3.06% |
Amrutanjan Health Care Ltd. | 2.42% |
ICICI Bank Ltd. | 7.35% |
State Bank of India | 6.09% |
Reliance Industries Ltd. | 5.95% |
HDFC Bank Ltd. | 5.92% |
Larsen & Toubro Ltd. | 5.51% |
Bharat Electronics Ltd. | 3.76% |
Infosys Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.32% |
NTPC Ltd. | 2.72% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
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
15 Feb 1999
29 Jan 2005
