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%

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Fund Details

Fund Details	Nippon India Quant Fund - Direct (G)	ICICI Pru Business Cycle Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.84%	1.04%
NAV	₹81.21 (11 Nov 2026)	₹26.85 (09 Nov 2026)
Fund Size	₹107.63 Cr	₹14,613.72 Cr
Fund Started	02 Jan 2013	18 Jan 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. There shall be no exit load after completion of 1 month from the date of allotment of units.	1%Of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 months from the date of allotment

Returns	Nippon India Quant Fund - Direct (G)	ICICI Pru Business Cycle Fund - Direct (G)
1M	8.38%	8.09%
3M	-1.28%	0.26%
6M	2.60%	1.82%
1Y	2.61%	0.15%
3Y	14.60%	16.33%
5Y	12.95%	14.85%
Since Inception	13.22%	18.53%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Quant Fund - Direct (G)	ICICI Pru Business Cycle Fund - Direct (G)
Alpha	7.26	3.96
Beta	1.04	0.89
Sharpe	0.49	0.59
Standard Deviation	4.46	4.19

Holding Analysis	Nippon India Quant Fund - Direct (G)	ICICI Pru Business Cycle Fund - Direct (G)
Top 5 Holdings	29.47%	35.01%
Top 10 Holdings	45.80%	51.65%
Portfolio Turnover	0.76	0.94
Equity	93.98%	86.28%
Debt	6.54%	10.63%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	7.79%
HDFC Bank LtdEquity	7.08%
TREPSReverse Repo	6.54%
Bharti Airtel LtdEquity	4.03%
Divis Laboratories LtdEquity	4.03%
Eternal LtdEquity	3.73%
Reliance Industries...Equity	3.57%
Bajaj Finance LtdEquity	3.04%
Apollo Hospitals En...Equity	3.04%
DLF LtdEquity	2.95%

Name	Assets
HDFC Bank LtdEquity	9.53%

Fund Manager	Nippon India Quant Fund - Direct (G)	ICICI Pru Business Cycle Fund - Direct (G)
Name	, , , ,

About	Nippon India Quant Fund - Direct (G)	ICICI Pru Business Cycle Fund - Direct (G)
AMC	Nippon India Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE 200 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	29 Dec 2020