Compare ICICI Prudential Nifty200 Quality 30 Index Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
ICICI Prudential Nifty200 Quality 30 Index Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.93
1.44
NAV
₹9.52
₹18.72
Fund Started
21 May 2025
10 Nov 2022
Fund Size
₹25.91 Cr
₹1833.83 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-7.36%
1.99%
3 Year
-
14.19%
5 Year
-
-
Equity
99.97%
99.97%
Cash
0.03%
-0.09%
Top 10 Holdings
Tata Consultancy Services Ltd. | 5.47% |
Nestle India Ltd. | 5.20% |
Infosys Ltd. | 5.16% |
Bharat Electronics Ltd. | 4.81% |
HCL Technologies Ltd. | 4.57% |
Bajaj Auto Ltd. | 4.48% |
Hindustan Unilever Ltd. | 4.30% |
ITC Ltd. | 4.23% |
Dixon Technologies (India) Ltd. | 4.21% |
Britannia Industries Ltd. | 4.06% |
Laurus Labs Ltd. | 6.32% |
Multi Commodity Exchange Of India Ltd. | 5.74% |
The Federal Bank Ltd. | 4.81% |
Bharat Heavy Electricals Ltd. | 4.42% |
GE Vernova T&D India Ltd | 4.22% |
BSE Ltd. | 4.05% |
Bharat Forge Ltd. | 3.97% |
Hitachi Energy India Ltd. | 3.62% |
National Aluminium Company Ltd. | 3.35% |
Polycab India Ltd. | 3.32% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors.
Launch Date
21 May 2025
10 Nov 2022
