Compare ICICI Prudential India Opportunities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.58
0.96
NAV
₹34.85
₹69.72
Fund Started
26 Dec 2018
29 Jan 2005
Fund Size
₹35665.82 Cr
₹112.50 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.25% if redeemed within 1 month
1 Year
10.04%
10.53%
3 Year
21.58%
19.13%
5 Year
21.45%
16.39%
Equity
91.97%
97.88%
Cash
7.06%
2.11%
Top 10 Holdings
ICICI Bank Ltd. | 5.99% |
Infosys Ltd. | 5.64% |
HDFC Bank Ltd. | 5.17% |
Axis Bank Ltd. | 4.25% |
Reliance Industries Ltd. | 3.87% |
Larsen & Toubro Ltd. | 3.44% |
SBI Life Insurance Company Ltd. | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.33% |
HDFC Life Insurance Co Ltd. | 3.06% |
Tata Motors Ltd. | 2.98% |
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 by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
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
26 Dec 2018
29 Jan 2005
