Compare ICICI Prudential Quant Fund vs Motilal Oswal Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.45
0.94
NAV
₹22.64
₹9.90
Fund Started
23 Nov 2020
03 Jun 2024
Fund Size
₹138.30 Cr
₹211.06 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
3.19%
7.46%
3 Year
16.57%
-
5 Year
14.72%
-
Equity
94.95%
98.53%
Cash
5.05%
1.47%
Top 10 Holdings
Bharti Airtel Ltd. | 5.45% |
Infosys Ltd. | 5.19% |
ICICI Bank Ltd. | 4.42% |
Tata Consultancy Services Ltd. | 4.14% |
ITC Ltd. | 3.74% |
Ultratech Cement Ltd. | 3.62% |
HDFC Bank Ltd. | 3.50% |
Bajaj Finance Ltd. | 3.43% |
Kotak Mahindra Bank Ltd. | 3.33% |
HCL Technologies Ltd. | 3.25% |
Premier Energies Ltd. | 5.61% |
Waaree Energies Ltd. | 5.22% |
Glenmark Pharmaceuticals Ltd. | 5.07% |
Lupin Ltd. | 4.97% |
Vedanta Ltd. | 4.71% |
Kalyan Jewellers India Ltd. | 4.54% |
Hero Motocorp Ltd. | 4.51% |
Muthoot Finance Ltd. | 4.46% |
Dixon Technologies (India) Ltd. | 4.39% |
Torrent Power Ltd. | 4.17% |
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 medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.
Launch Date
23 Nov 2020
03 Jun 2024
