Compare ICICI Prudential Rural Opportunities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.2
1.59
NAV
₹10.63
₹70.19
Fund Started
09 Jan 2025
29 Jan 2005
Fund Size
₹2041.13 Cr
₹111.04 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.25% if redeemed within 1 month
1 Year
-2.03%
-0.00%
3 Year
-
15.44%
5 Year
-
13.98%
Equity
96.15%
98.93%
Cash
3.85%
1.06%
Top 10 Holdings
Bharti Airtel Ltd. | 9.53% |
Hindustan Unilever Ltd. | 7.29% |
Mahindra & Mahindra Ltd. | 5.52% |
HDFC Bank Ltd. | 5.51% |
State Bank of India | 4.58% |
Maruti Suzuki India Ltd. | 4.07% |
Bajaj Auto Ltd. | 3.97% |
Ultratech Cement Ltd. | 3.78% |
ITC Ltd. | 3.68% |
Life Insurance Corporation of India | 3.51% |
ICICI Bank Ltd. | 6.79% |
Reliance Industries Ltd. | 5.71% |
Larsen & Toubro Ltd. | 5.32% |
HDFC Bank Ltd. | 5.03% |
State Bank of India | 4.95% |
Bharti Airtel Ltd. | 3.62% |
Bharat Electronics Ltd. | 3.51% |
Infosys Ltd. | 3.35% |
GE Vernova T&D India Ltd | 3.20% |
Mahindra & Mahindra Ltd. | 3.02% |
Name
-
-
Start Date
-
-
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
