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Compare ICICI Prudential Nifty200 Quality 30 Index Fund vs Motilal Oswal Large and Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.83 | 1.69 |
NAV | ₹10.23 | ₹33.85 |
Fund Started | 21 May 2025 | 27 Sep 2019 |
Fund Size | ₹21.16 Cr | ₹14870.27 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.83
1.69
NAV
₹10.23
₹33.85
Fund Started
21 May 2025
27 Sep 2019
Fund Size
₹21.16 Cr
₹14870.27 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | - | 1.75% |
3 Year | - | 25.04% |
5 Year | - | 24.67% |
1 Year
-
1.75%
3 Year
-
25.04%
5 Year
-
24.67%
Holding Analysis
Equity | 99.85% | 99.33% |
Cash | 0.15% | 0.67% |
Equity
99.85%
99.33%
Cash
0.15%
0.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.33% |
Nestle India Ltd. | 5.21% |
Bharat Electronics Ltd. | 4.99% |
ITC Ltd. | 4.98% |
Coal India Ltd. | 4.76% |
Infosys Ltd. | 4.53% |
Asian Paints Ltd. | 4.49% |
HCL Technologies Ltd. | 4.43% |
Tata Consultancy Services Ltd. | 4.38% |
Britannia Industries Ltd. | 4.36% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.47% |
Bajaj Finance Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.04% |
CG Power and Industrial Solutions Ltd. | 3.95% |
PTC Industries Ltd. | 3.88% |
Waaree Energies Ltd. | 3.78% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
TVS Motor Company Ltd. | 3.54% |
Muthoot Finance Ltd. | 3.45% |
One97 Communications Ltd. | 3.39% |
Fund Manager
Name | Nishit Patel | Ajay Khandelwal |
Start Date | 01 Jul 2025 | 25 Jul 2025 |
Name
Nishit Patel
Ajay Khandelwal
Start Date
01 Jul 2025
25 Jul 2025
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 21 May 2025 | 27 Sep 2019 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
21 May 2025
27 Sep 2019