Compare ICICI Prudential Quality Fund vs Motilal Oswal BSE Quality Index Fund
ICICI Prudential Quality Fund
EquityThematic-Factor-based
Motilal Oswal BSE Quality Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.49
1.18
NAV
₹10.93
₹16.98
Fund Started
06 May 2025
29 Jul 2022
Fund Size
₹2002.35 Cr
₹54.12 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
2.02%
-2.29%
3 Year
-
11.42%
5 Year
-
-
Equity
95.57%
99.98%
Cash
4.43%
0.02%
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 |
|---|---|
ITC Ltd. | 5.29% |
Hero Motocorp Ltd. | 5.23% |
Multi Commodity Exchange Of India Ltd. | 5.17% |
Hindustan Unilever Ltd. | 5.07% |
Infosys Ltd. | 5.03% |
Dixon Technologies (India) Ltd. | 4.98% |
Britannia Industries Ltd. | 4.94% |
Nestle India Ltd. | 4.93% |
HDFC Asset Management Company Ltd. | 4.93% |
Marico Ltd. | 4.89% |
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 that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Launch Date
06 May 2025
29 Jul 2022
