Products
Platform
Research
Market
Learn
Compare ICICI Prudential FMCG Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.14 | 0.96 |
NAV | ₹482.81 | ₹72.93 |
Fund Started | 15 Feb 1999 | 29 Jan 2005 |
Fund Size | ₹1955.62 Cr | ₹103.00 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.14
0.96
NAV
₹482.81
₹72.93
Fund Started
15 Feb 1999
29 Jan 2005
Fund Size
₹1955.62 Cr
₹103.00 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -3.62% | 6.16% |
3 Year | 8.00% | 19.79% |
5 Year | 15.80% | 22.79% |
1 Year
-3.62%
6.16%
3 Year
8.00%
19.79%
5 Year
15.80%
22.79%
Holding Analysis
Equity | 97.91% | 99.10% |
Cash | 1.99% | 0.89% |
Equity
97.91%
99.10%
Cash
1.99%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 31.00% |
Hindustan Unilever Ltd. | 19.54% |
Nestle India Ltd. | 9.83% |
Britannia Industries Ltd. | 4.92% |
Dabur India Ltd. | 4.02% |
Tata Consumer Products Ltd. | 3.63% |
Colgate-Palmolive (India) Ltd. | 3.54% |
United Breweries Ltd. | 2.83% |
Godrej Consumer Products Ltd. | 2.71% |
Amrutanjan Health Care Ltd. | 2.60% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Priyanka Khandelwal | Akshay Sharma |
Start Date | 09 Jan 2025 | 01 Dec 2022 |
Name
Priyanka Khandelwal
Akshay Sharma
Start Date
09 Jan 2025
01 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. | 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 | 15 Feb 1999 | 29 Jan 2005 |
Description
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
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
15 Feb 1999
29 Jan 2005