Compare ICICI Prudential Quality Fund vs Tata Nifty Midcap 150 Momentum 50 Index Fund
ICICI Prudential Quality Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹150
Expense Ratio
2.47
1.35
NAV
₹10.56
₹18.11
Fund Started
06 May 2025
04 Oct 2022
Fund Size
₹2144.49 Cr
₹1274.02 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%
1.65%
3 Year
-
13.67%
5 Year
-
-
Equity
93.98%
100.05%
Cash
6.02%
-0.05%
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. | 5.75% |
The Federal Bank Ltd. | 4.81% |
Bharat Heavy Electricals Ltd. | 4.42% |
GE Vernova T&D India Ltd | 4.23% |
BSE Ltd. | 4.06% |
Bharat Forge Ltd. | 3.98% |
Hitachi Energy India Ltd. | 3.63% |
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 is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Launch Date
06 May 2025
04 Oct 2022
