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Compare ICICI Prudential Quality 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 | 2.02 | 0.96 |
NAV | ₹10.60 | ₹74.15 |
Fund Started | 06 May 2025 | 29 Jan 2005 |
Fund Size | ₹2307.94 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
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.02
0.96
NAV
₹10.60
₹74.15
Fund Started
06 May 2025
29 Jan 2005
Fund Size
₹2307.94 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 | 92.88% | 97.91% |
Cash | 5.39% | 2.08% |
Equity
92.88%
97.91%
Cash
5.39%
2.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 7.55% |
Sun Pharmaceutical Industries Ltd. | 6.40% |
SBI Life Insurance Company Ltd. | 3.73% |
Alkem Laboratories Ltd. | 3.52% |
Tata Consultancy Services Ltd. | 3.37% |
Hindustan Unilever Ltd. | 3.13% |
HDFC Bank Ltd. | 3.06% |
ITC Ltd. | 2.80% |
Astrazeneca Pharma India Ltd. | 2.30% |
Info Edge (India) Ltd. | 2.19% |
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 | Ihab Dalwai | Akshay Sharma |
Start Date | 06 May 2025 | 01 Dec 2022 |
Name
Ihab Dalwai
Akshay Sharma
Start Date
06 May 2025
01 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. | 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 | 06 May 2025 | 29 Jan 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
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
06 May 2025
29 Jan 2005