Compare ICICI Prudential Quality Fund vs Samco Active Momentum Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹250
Expense Ratio
2.79
2.4
NAV
₹10.08
₹14.70
Fund Started
06 May 2025
15 Jun 2023
Fund Size
₹2169.93 Cr
₹646.61 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 365 days.
1 Year
-0.80%
1.15%
3 Year
-
-
5 Year
-
-
Equity
92.67%
99.28%
Cash
7.01%
-10.72%
Top 10 Holdings
ICICI Bank Ltd. | 6.41% |
Divi's Laboratories Ltd. | 4.07% |
Infosys Ltd. | 4.00% |
Sun Pharmaceutical Industries Ltd. | 3.63% |
Bharat Electronics Ltd. | 3.55% |
HDFC Bank Ltd. | 3.52% |
Hindustan Unilever Ltd. | 3.09% |
Astrazeneca Pharma India Ltd. | 3.01% |
Cholamandalam Investment and Finance Company Ltd. | 2.77% |
Tata Consultancy Services Ltd. | 2.51% |
Religare Enterprises Ltd. | 5.83% |
MTAR Technologies Ltd. | 5.38% |
Sterlite Technologies Ltd. | 3.67% |
Multi Commodity Exchange Of India Ltd. | 2.79% |
Sansera Engineering Ltd. | 2.66% |
GE Vernova T&D India Ltd | 2.62% |
Prime Focus Ltd. | 2.58% |
TD Power Systems Ltd. | 2.56% |
Kirloskar Oil Engines Ltd. | 2.44% |
Acutaas Chemicals Ltd. | 2.40% |
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 seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly
Launch Date
06 May 2025
15 Jun 2023
