Compare ICICI Prudential Multi Sector Passive FoF vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
4.0
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.44
0.96
NAV
₹156.41
₹68.68
Fund Started
10 Nov 2003
29 Jan 2005
Fund Size
₹219.96 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
8.46%
9.49%
3 Year
16.07%
18.35%
5 Year
13.23%
15.59%
Equity
0.00%
97.88%
Cash
100.00%
2.11%
Top 10 Holdings
-
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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
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
10 Nov 2003
29 Jan 2005
