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Compare ICICI Prudential Business Cycle Fund vs Kotak Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.71 | 1.31 |
NAV | ₹22.74 | ₹15.13 |
Fund Started | 29 Dec 2020 | 12 Jul 2023 |
Fund Size | ₹12039.43 Cr | ₹912.15 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | Exit load of 0.5%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.71
1.31
NAV
₹22.74
₹15.13
Fund Started
29 Dec 2020
12 Jul 2023
Fund Size
₹12039.43 Cr
₹912.15 Cr
Exit Load
Exit load of 1% if redeemed within 1 month
Exit load of 0.5%, if redeemed within 90 days
Returns
1 Year | 40.03% | 45.56% |
3 Year | 20.11% | - |
5 Year | - | - |
1 Year
40.03%
45.56%
3 Year
20.11%
-
5 Year
-
-
Holding Analysis
Equity | 80.43% | 99.56% |
Cash | 16.73% | 0.44% |
Equity
80.43%
99.56%
Cash
16.73%
0.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.49% |
ICICI Bank Ltd. | 6.40% |
Larsen & Toubro Ltd. | 6.06% |
Ultratech Cement Ltd. | 4.97% |
Reliance Industries Ltd. | 4.95% |
Bharti Airtel Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 4.33% |
Nifty 50 | 3.95% |
Axis Bank Ltd. | 3.52% |
Sun Pharmaceutical Industries Ltd. | 3.31% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 3.60% |
Sun Pharmaceutical Industries Ltd. | 3.54% |
Bosch Ltd. | 3.53% |
Bajaj Auto Ltd. | 3.37% |
Grasim Industries Ltd. | 3.24% |
Colgate-Palmolive (India) Ltd. | 3.22% |
Havells India Ltd. | 2.96% |
Escorts Kubota Ltd. | 2.72% |
ICICI Prudential Life Insurance Company Ltd. | 2.65% |
Tata Steel Ltd. | 2.60% |
Fund Manager
Name | Lalit Kumar | Arjun Khanna |
Start Date | 09 Jul 2020 | 25 Oct 2023 |
Name
Lalit Kumar
Arjun Khanna
Start Date
09 Jul 2020
25 Oct 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. |
Launch Date | 29 Dec 2020 | 12 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Launch Date
29 Dec 2020
12 Jul 2023
