Compare ICICI Prudential Nifty200 Quality 30 Index Fund vs Motilal Oswal BSE Quality Index Fund
ICICI Prudential Nifty200 Quality 30 Index Fund
EquityThematic-Factor-based
Motilal Oswal BSE Quality Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.91
1.18
NAV
₹9.69
₹17.01
Fund Started
21 May 2025
29 Jul 2022
Fund Size
₹23.90 Cr
₹54.12 Cr
Exit Load
-
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-4.00%
-0.50%
3 Year
-
11.49%
5 Year
-
-
Equity
99.82%
99.98%
Cash
0.18%
0.02%
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.08% |
Nestle India Ltd. | 4.95% |
Infosys Ltd. | 4.91% |
Bharat Electronics Ltd. | 4.89% |
ITC Ltd. | 4.72% |
HCL Technologies Ltd. | 4.65% |
Hindustan Unilever Ltd. | 4.46% |
Bajaj Auto Ltd. | 4.35% |
Coal India Ltd. | 4.21% |
Britannia Industries Ltd. | 4.05% |
Name | Assets |
|---|---|
ITC Ltd. | 5.29% |
Hero Motocorp Ltd. | 5.23% |
Multi Commodity Exchange Of India Ltd. | 5.17% |
Hindustan Unilever Ltd. | 5.07% |
Infosys Ltd. | 5.03% |
Dixon Technologies (India) Ltd. | 4.98% |
Britannia Industries Ltd. | 4.94% |
Nestle India Ltd. | 4.93% |
HDFC Asset Management Company Ltd. | 4.93% |
Marico Ltd. | 4.89% |
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 that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Launch Date
21 May 2025
29 Jul 2022
