Compare ICICI Prudential Quant Fund vs 360 ONE Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.54
2.06
NAV
₹22.27
₹19.14
Fund Started
23 Nov 2020
08 Nov 2021
Fund Size
₹153.69 Cr
₹876.75 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 12 months.
1 Year
7.33%
14.75%
3 Year
15.63%
23.79%
5 Year
13.84%
-
Equity
95.65%
99.38%
Cash
4.35%
0.62%
Top 10 Holdings
Bharti Airtel Ltd. | 5.42% |
Bajaj Finance Ltd. | 5.06% |
ITC Ltd. | 5.01% |
ICICI Bank Ltd. | 4.47% |
Infosys Ltd. | 3.68% |
Tata Consultancy Services Ltd. | 3.66% |
Bharat Electronics Ltd. | 3.35% |
Ultratech Cement Ltd. | 3.27% |
Nestle India Ltd. | 3.03% |
HCL Technologies Ltd. | 2.88% |
Ashok Leyland Ltd. | 4.20% |
Muthoot Finance Ltd. | 3.62% |
APL Apollo Tubes Ltd. | 3.45% |
Torrent Pharmaceuticals Ltd. | 3.31% |
Bharat Electronics Ltd. | 3.30% |
TVS Motor Company Ltd. | 3.17% |
Coromandel International Ltd. | 3.16% |
Eicher Motors Ltd. | 3.11% |
Bharat Petroleum Corporation Ltd. | 3.07% |
SBI Life Insurance Company Ltd. | 3.05% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.
Launch Date
23 Nov 2020
08 Nov 2021
