Compare ICICI Prudential Quality Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
ICICI Prudential Quality Fund
EquityThematic-Factor-based
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.49
1.34
NAV
₹11.00
₹18.31
Fund Started
06 May 2025
10 Nov 2022
Fund Size
₹2002.35 Cr
₹1728.39 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
4.34%
-0.29%
3 Year
-
13.08%
5 Year
-
-
Equity
95.57%
99.87%
Cash
4.43%
-0.06%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.51% |
Bharat Electronics Ltd. | 4.18% |
Divi's Laboratories Ltd. | 4.06% |
HDFC Bank Ltd. | 3.91% |
Mahindra & Mahindra Ltd. | 3.40% |
Sun Pharmaceutical Industries Ltd. | 2.87% |
Hindustan Unilever Ltd. | 2.65% |
Astrazeneca Pharma India Ltd. | 2.50% |
TD Power Systems Ltd. | 2.12% |
Alkem Laboratories Ltd. | 2.01% |
Name | Assets |
|---|---|
Laurus Labs Ltd. | 7.02% |
Multi Commodity Exchange Of India Ltd. | 5.99% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.45% |
GE Vernova T&D India Ltd | 4.28% |
BSE Ltd. | 4.10% |
Bharat Forge Ltd. | 3.90% |
Hitachi Energy India Ltd. | 3.53% |
National Aluminium Company Ltd. | 3.21% |
Polycab India Ltd. | 3.03% |
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
