Compare ICICI Prudential Rural Opportunities Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.06 | 0.96 |
NAV | ₹11.51 | ₹72.41 |
Fund Started | 09 Jan 2025 | 29 Jan 2005 |
Fund Size | ₹2224.76 Cr | ₹109.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
0.96
NAV
₹11.51
₹72.41
Fund Started
09 Jan 2025
29 Jan 2005
Fund Size
₹2224.76 Cr
₹109.99 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.25% if redeemed within 1 month
1 Year | - | 9.05% |
3 Year | - | 19.26% |
5 Year | - | 17.98% |
1 Year
-
9.05%
3 Year
-
19.26%
5 Year
-
17.98%
Equity | 91.00% | 98.89% |
Cash | 8.55% | 1.10% |
Equity
91.00%
98.89%
Cash
8.55%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 7.96% |
Bharti Airtel Ltd. | 7.51% |
Hindustan Unilever Ltd. | 6.91% |
Mahindra & Mahindra Ltd. | 5.92% |
NTPC Ltd. | 4.42% |
HDFC Bank Ltd. | 4.05% |
Bajaj Auto Ltd. | 4.02% |
Nestle India Ltd. | 3.90% |
Life Insurance Corporation of India | 3.67% |
TVS Motor Company Ltd. | 3.25% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | Sankaran Naren | - |
Start Date | 09 Jan 2025 | - |
Name
Sankaran Naren
-
Start Date
09 Jan 2025
-
Description | The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. | 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 | 09 Jan 2025 | 29 Jan 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.
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
09 Jan 2025
29 Jan 2005