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Compare ICICI Prudential Conglomerate Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.31 | 0.96 |
NAV | ₹9.96 | ₹74.18 |
Fund Started | 03 Oct 2025 | 29 Jan 2005 |
Fund Size | ₹841.85 Cr | ₹107.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 0.25% if redeemed within 1 month |
Risk
NA
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.31
0.96
NAV
₹9.96
₹74.18
Fund Started
03 Oct 2025
29 Jan 2005
Fund Size
₹841.85 Cr
₹107.04 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | - | 6.54% |
3 Year | - | 19.27% |
5 Year | - | 21.15% |
1 Year
-
6.54%
3 Year
-
19.27%
5 Year
-
21.15%
Holding Analysis
Equity | 46.74% | 97.91% |
Cash | 53.26% | 2.08% |
Equity
46.74%
97.91%
Cash
53.26%
2.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 6.67% |
Mahindra & Mahindra Ltd. | 5.43% |
TVS Motor Company Ltd. | 3.46% |
Ambuja Cements Ltd. | 3.36% |
Bajaj Auto Ltd. | 3.02% |
CG Power and Industrial Solutions Ltd. | 2.92% |
Coromandel International Ltd. | 2.62% |
JSW Energy Ltd. | 2.37% |
JSW Infrastructure Ltd. | 2.34% |
Torrent Pharmaceuticals Ltd. | 2.15% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.66% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.08% |
State Bank of India | 4.64% |
Bharti Airtel Ltd. | 4.22% |
Infosys Ltd. | 4.15% |
Bharat Electronics Ltd. | 3.78% |
Mahindra & Mahindra Ltd. | 3.58% |
Bajaj Finance Ltd. | 3.12% |
Fund Manager
Name | Lalit Kumar | Akshay Sharma |
Start Date | 03 Oct 2025 | 01 Dec 2022 |
Name
Lalit Kumar
Akshay Sharma
Start Date
03 Oct 2025
01 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate 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 | 03 Oct 2025 | 29 Jan 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate 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
03 Oct 2025
29 Jan 2005