NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Quality Fund - Direct (G)	UTI-Quant Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.43%	1.09%
NAV	₹11.18 (11 Nov 2026)	₹10.77 (11 Nov 2026)
Fund Size	₹1,960.74 Cr	₹1,345.74 Cr
Fund Started	23 May 2025	21 Jan 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Quality Fund - Direct (G)	UTI-Quant Fund - Direct (G)
1M	6.63%	5.42%
3M	1.00%	-2.12%
6M	7.35%	1.21%
1Y	6.63%	-0.22%
3Y	—	—
5Y	—	—
Since Inception	7.38%	3.84%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Quality Fund - Direct (G)	UTI-Quant Fund - Direct (G)
Alpha	4.14	3.12
Beta	0.75	1.03
Sharpe	-0.17	-0.24
Standard Deviation	3.90	4.94

Holding Analysis	ICICI Pru Quality Fund - Direct (G)	UTI-Quant Fund - Direct (G)
Top 5 Holdings	22.04%	21.53%
Top 10 Holdings	34.93%	40.34%
Portfolio Turnover	1.61	83.11
Equity	96.73%	96.55%
Debt	2.12%	1.47%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	6.56%
Bharat Electronics LtdEquity	4.35%
HDFC Bank LtdEquity	3.90%
Divis Laboratories LtdEquity	3.89%
Mahindra & Mahindra...Equity	3.34%
Sun Pharmaceutical ...Equity	2.87%
Hindustan Unilever LtdEquity	2.69%
Astrazeneca Pharma ...Equity	2.64%
Eicher Motors LtdEquity	2.36%
Apollo Hospitals En...Equity	2.34%

Name	Assets

Fund Manager	ICICI Pru Quality Fund - Direct (G)	UTI-Quant Fund - Direct (G)
Name		, ,

About	ICICI Pru Quality Fund - Direct (G)	UTI-Quant Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	UTI Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 200 Quality 30 TRI	BSE 200 TRI
Launch Date	06 May 2025	02 Jan 2025