Compare ICICI Prudential Quality Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
0.96
NAV
₹9.83
₹70.42
Fund Started
06 May 2025
29 Jan 2005
Fund Size
₹2265.68 Cr
₹112.50 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.25% if redeemed within 1 month
1 Year
-
9.40%
3 Year
-
19.50%
5 Year
-
16.88%
Equity
93.77%
97.88%
Cash
6.06%
2.11%
Top 10 Holdings
ICICI Bank Ltd. | 6.40% |
Sun Pharmaceutical Industries Ltd. | 4.49% |
Infosys Ltd. | 4.39% |
Hindustan Unilever Ltd. | 4.34% |
Divi's Laboratories Ltd. | 3.56% |
HDFC Bank Ltd. | 3.09% |
Astrazeneca Pharma India Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.82% |
Interglobe Aviation Ltd. | 2.75% |
Alkem Laboratories Ltd. | 2.69% |
ICICI Bank Ltd. | 7.35% |
State Bank of India | 6.09% |
Reliance Industries Ltd. | 5.95% |
HDFC Bank Ltd. | 5.92% |
Larsen & Toubro Ltd. | 5.51% |
Bharat Electronics Ltd. | 3.76% |
Infosys Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.32% |
NTPC Ltd. | 2.72% |
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 generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
06 May 2025
29 Jan 2005
