Compare ICICI Prudential Nifty200 Quality 30 Index Fund vs Motilal Oswal Large and Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.76
1.69
NAV
₹9.56
₹31.50
Fund Started
21 May 2025
27 Sep 2019
Fund Size
₹23.03 Cr
₹14601.65 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
1 Year
-
16.10%
3 Year
-
22.96%
5 Year
-
18.76%
Equity
99.42%
99.01%
Cash
0.58%
0.99%
Top 10 Holdings
Bharat Electronics Ltd. | 5.55% |
Nestle India Ltd. | 5.32% |
Hindustan Unilever Ltd. | 5.18% |
HCL Technologies Ltd. | 5.06% |
Infosys Ltd. | 5.03% |
Tata Consultancy Services Ltd. | 4.84% |
Britannia Industries Ltd. | 4.41% |
Coal India Ltd. | 4.29% |
ITC Ltd. | 4.05% |
Colgate-Palmolive (India) Ltd. | 4.02% |
Eternal Ltd. | 5.67% |
Multi Commodity Exchange Of India Ltd. | 5.31% |
Bharat Electronics Ltd. | 4.74% |
Billionbrains Garage Ventures Ltd. | 4.68% |
Muthoot Finance Ltd. | 4.65% |
PTC Industries Ltd. | 4.38% |
One97 Communications Ltd. | 3.95% |
Waaree Energies Ltd. | 3.94% |
TVS Motor Company Ltd. | 3.63% |
Apar Industries Ltd. | 3.60% |
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 medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
21 May 2025
27 Sep 2019
