Compare ICICI Prudential Housing Opportunities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
0.96
NAV
₹16.78
₹72.44
Fund Started
28 Mar 2022
29 Jan 2005
Fund Size
₹2401.71 Cr
₹108.85 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.25% if redeemed within 1 month
1 Year
10.39%
14.27%
3 Year
15.66%
19.35%
5 Year
-
16.95%
Equity
92.63%
99.15%
Cash
7.37%
0.85%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.37% |
NTPC Ltd. | 9.01% |
HDFC Bank Ltd. | 8.25% |
ICICI Bank Ltd. | 7.09% |
Ultratech Cement Ltd. | 5.21% |
Tata Steel Ltd. | 4.92% |
Oberoi Realty Ltd. | 3.32% |
Asian Paints Ltd. | 2.69% |
LG Electronics India Ltd. | 2.67% |
Brigade Enterprises Ltd. | 2.41% |
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 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
