Compare ICICI Prudential Housing Opportunities Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.09 | 0.96 |
NAV | ₹17.17 | ₹73.50 |
Fund Started | 28 Mar 2022 | 29 Jan 2005 |
Fund Size | ₹2254.84 Cr | ₹109.99 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.09
0.96
NAV
₹17.17
₹73.50
Fund Started
28 Mar 2022
29 Jan 2005
Fund Size
₹2254.84 Cr
₹109.99 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.25% if redeemed within 1 month
1 Year | 8.90% | 11.20% |
3 Year | 16.05% | 19.68% |
5 Year | - | 18.52% |
1 Year
8.90%
11.20%
3 Year
16.05%
19.68%
5 Year
-
18.52%
Equity | 96.51% | 98.89% |
Cash | 3.49% | 1.10% |
Equity
96.51%
98.89%
Cash
3.49%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 9.87% |
HDFC Bank Ltd. | 9.37% |
NTPC Ltd. | 8.88% |
ICICI Bank Ltd. | 7.48% |
Ultratech Cement Ltd. | 5.38% |
Tata Steel Ltd. | 4.89% |
Oberoi Realty Ltd. | 3.51% |
Ambuja Cements Ltd. | 2.75% |
Brigade Enterprises Ltd. | 2.70% |
LG Electronics India Ltd. | 2.67% |
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 | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing 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 | 28 Mar 2022 | 29 Jan 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing 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
28 Mar 2022
29 Jan 2005