Compare ICICI Prudential Nifty200 Quality 30 Index Fund vs Tata Nifty Midcap 150 Momentum 50 Index Fund
ICICI Prudential Nifty200 Quality 30 Index Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹1000
₹150
Expense Ratio
0.96
1.6
NAV
₹9.80
₹18.06
Fund Started
21 May 2025
04 Oct 2022
Fund Size
₹24.81 Cr
₹1201.66 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-0.86%
-2.42%
3 Year
-
16.36%
5 Year
-
-
Equity
99.66%
100.02%
Cash
0.34%
-0.02%
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% |
Laurus Labs Ltd. | 5.21% |
Multi Commodity Exchange Of India Ltd. | 4.99% |
BSE Ltd. | 4.93% |
GE Vernova T&D India Ltd | 4.85% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.31% |
Bharat Forge Ltd. | 4.21% |
Hitachi Energy India Ltd. | 3.87% |
Polycab India Ltd. | 3.62% |
National Aluminium Company Ltd. | 3.08% |
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 is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Launch Date
21 May 2025
04 Oct 2022
