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
0.96
1.66
NAV
₹9.80
₹18.15
Fund Started
21 May 2025
10 Nov 2022
Fund Size
₹24.81 Cr
₹1723.34 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-0.86%
-2.11%
3 Year
-
16.90%
5 Year
-
-
Equity
99.66%
99.65%
Cash
0.34%
-0.85%
Top 10 Holdings
Nestle India Ltd. | 5.13% |
Bharat Electronics Ltd. | 5.01% |
ITC Ltd. | 4.98% |
Tata Consultancy Services Ltd. | 4.86% |
Hindustan Unilever Ltd. | 4.86% |
Infosys Ltd. | 4.78% |
Coal India Ltd. | 4.20% |
Britannia Industries Ltd. | 4.17% |
Colgate-Palmolive (India) Ltd. | 3.94% |
HCL Technologies Ltd. | 3.92% |
Multi Commodity Exchange Of India Ltd. | 5.64% |
BSE Ltd. | 5.02% |
GE Vernova T&D India Ltd | 4.94% |
Laurus Labs Ltd. | 4.82% |
The Federal Bank Ltd. | 4.68% |
Hitachi Energy India Ltd. | 3.91% |
Polycab India Ltd. | 3.64% |
Bharat Forge Ltd. | 3.56% |
Bharat Heavy Electricals Ltd. | 3.50% |
National Aluminium Company Ltd. | 3.06% |
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
