Compare ICICI Prudential Nifty200 Value 30 Index Fund vs Quant Value Fund
ICICI Prudential Nifty200 Value 30 Index Fund
EquityValue Oriented
Quant Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.08
2.44
NAV
₹10.34
₹23.13
Fund Started
30 Sep 2024
10 Nov 2021
Fund Size
₹187.92 Cr
₹1917.40 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
3.37%
8.50%
3 Year
-
17.39%
5 Year
-
-
Equity
99.81%
86.92%
Cash
0.19%
5.41%
Top 10 Holdings
Name | Assets |
|---|---|
Coal India Ltd. | 5.23% |
Bharat Petroleum Corporation Ltd. | 5.22% |
Oil And Natural Gas Corporation Ltd. | 5.12% |
State Bank of India | 5.04% |
ITC Ltd. | 4.92% |
NTPC Ltd. | 4.92% |
Hindalco Industries Ltd. | 4.84% |
Indian Oil Corporation Ltd. | 4.72% |
Tata Steel Ltd. | 4.56% |
Power Grid Corporation Of India Ltd. | 4.47% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.32% |
Piramal Finance Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.18% |
Indus Towers Ltd. | 7.31% |
Adani Power Ltd. | 7.13% |
HFCL Ltd. | 6.52% |
Life Insurance Corporation of India | 5.46% |
Bharat Heavy Electricals Ltd. | 4.68% |
Aurobindo Pharma Ltd. | 4.32% |
Nippon Life India Asset Management Ltd. | 2.76% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
30 Sep 2024
10 Nov 2021
