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Compare Quant Flexi Cap Fund vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.77 | 1.24 |
NAV | ₹99.48 | ₹30.93 |
Fund Started | 25 Aug 2008 | 05 Feb 2020 |
Fund Size | ₹7153.22 Cr | ₹178.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.77
1.24
NAV
₹99.48
₹30.93
Fund Started
25 Aug 2008
05 Feb 2020
Fund Size
₹7153.22 Cr
₹178.64 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -8.01% | 7.24% |
3 Year | 23.94% | 25.02% |
5 Year | 31.76% | 27.99% |
1 Year
-8.01%
7.24%
3 Year
23.94%
25.02%
5 Year
31.76%
27.99%
Holding Analysis
Equity | 98.81% | 0.00% |
Cash | -2.57% | 100.00% |
Equity
98.81%
0.00%
Cash
-2.57%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.88% |
Samvardhana Motherson International Ltd. | 5.86% |
Adani Power Ltd. | 5.71% |
Aurobindo Pharma Ltd. | 4.86% |
Life Insurance Corporation of India | 4.81% |
JIO Financial Services Ltd. | 4.43% |
Adani Enterprises Ltd. | 3.57% |
Britannia Industries Ltd. | 3.32% |
Tata Power Company Ltd. | 3.23% |
Larsen & Toubro Ltd. | 3.19% |
-
Fund Manager
Name | Ankit A Pande | Dharmesh Kakkad |
Start Date | 22 Aug 2023 | 23 Feb 2021 |
Name
Ankit A Pande
Dharmesh Kakkad
Start Date
22 Aug 2023
23 Feb 2021
About Fund
Description | The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 25 Aug 2008 | 05 Feb 2020 |
Description
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
25 Aug 2008
05 Feb 2020