Compare ICICI Prudential Quality Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
ICICI Prudential Quality Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.47
1.44
NAV
₹10.73
₹18.72
Fund Started
06 May 2025
10 Nov 2022
Fund Size
₹2144.49 Cr
₹1833.83 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
1.64%
1.99%
3 Year
-
14.19%
5 Year
-
-
Equity
93.98%
99.97%
Cash
6.02%
-0.09%
Top 10 Holdings
ICICI Bank Ltd. | 7.71% |
Divi's Laboratories Ltd. | 4.24% |
Bharat Electronics Ltd. | 4.16% |
Mahindra & Mahindra Ltd. | 3.53% |
Sun Pharmaceutical Industries Ltd. | 2.93% |
Astrazeneca Pharma India Ltd. | 2.63% |
Hindustan Unilever Ltd. | 2.59% |
HDFC Bank Ltd. | 2.50% |
Eicher Motors Ltd. | 2.13% |
TD Power Systems Ltd. | 2.12% |
Laurus Labs Ltd. | 6.32% |
Multi Commodity Exchange Of India Ltd. | 5.74% |
The Federal Bank Ltd. | 4.81% |
Bharat Heavy Electricals Ltd. | 4.42% |
GE Vernova T&D India Ltd | 4.22% |
BSE Ltd. | 4.05% |
Bharat Forge Ltd. | 3.97% |
Hitachi Energy India Ltd. | 3.62% |
National Aluminium Company Ltd. | 3.35% |
Polycab India Ltd. | 3.32% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
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
06 May 2025
10 Nov 2022
