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Compare ICICI Prudential Nifty 200 Momentum 30 Index Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1 | 2.18 |
NAV | ₹16.57 | ₹84.16 |
Fund Started | 22 Jul 2022 | 03 Jul 2008 |
Fund Size | ₹551.43 Cr | ₹1049.53 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1
2.18
NAV
₹16.57
₹84.16
Fund Started
22 Jul 2022
03 Jul 2008
Fund Size
₹551.43 Cr
₹1049.53 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | -13.63% | -6.20% |
3 Year | - | 20.15% |
5 Year | - | 23.59% |
1 Year
-13.63%
-6.20%
3 Year
-
20.15%
5 Year
-
23.59%
Holding Analysis
Equity | 99.90% | 96.11% |
Cash | 0.10% | -3.12% |
Equity
99.90%
96.11%
Cash
0.10%
-3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.18% |
Mahindra & Mahindra Ltd. | 5.33% |
Divi's Laboratories Ltd. | 5.31% |
Bharat Electronics Ltd. | 5.30% |
BSE Ltd. | 5.06% |
Tech Mahindra Ltd. | 4.88% |
Sun Pharmaceutical Industries Ltd. | 4.85% |
Eternal Ltd. | 4.65% |
HCL Technologies Ltd. | 4.59% |
Infosys Ltd. | 4.36% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.76% |
Grasim Industries Ltd. | 9.16% |
Life Insurance Corporation of India | 8.33% |
Larsen & Toubro Ltd. | 8.27% |
DLF Ltd. | 6.93% |
JIO Financial Services Ltd. | 6.92% |
HDFC Life Insurance Co Ltd. | 5.64% |
Tata Power Company Ltd. | 5.19% |
Tata Consumer Products Ltd. | 5.10% |
Adani Enterprises Ltd. | 4.97% |
Fund Manager
Name | Kayzad Eghlim | Ankit A Pande |
Start Date | 03 Dec 2021 | 22 Aug 2023 |
Name
Kayzad Eghlim
Ankit A Pande
Start Date
03 Dec 2021
22 Aug 2023
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 22 Jul 2022 | 03 Jul 2008 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
22 Jul 2022
03 Jul 2008