ICICI Prudential Quality Fund vs Nippon India Taiwan Equity Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  ICICI Prudential Quality FundSectoral / Thematic Fund · Direct planNAV ₹10.73 |  Nippon India Taiwan Equity FundSectoral / Thematic Fund · Direct planNAV ₹37.7 |
|---|---|---|
| Returns | ||
| 1 year | 2.9% | 118% (best of these funds) |
| 3 yearsa year | – | 61.4% |
| Risk | ||
| Volatilitya year | 11.1% (best of these funds) | 36.1% |
| Worst fall | −12.8% (best of these funds) | −44.8% |
| Best year | 10.4% | 279.5% (best of these funds) |
| Worst year | -2.5% (best of these funds) | -33.6% |
| Years in gain | 94% (best of these funds) | 86% |
| Cost and size | ||
| Expense ratio | 1.35% | 1.24% (best of these funds) |
| Fund size | ₹2,144 Cr | ₹1,128 Cr |
| Minimum SIP | ₹100 | – |
| Lock-in | None | None |
| Portfolio | ||
| In equity | 96.5% | – |
| In debt | 0.2% | – |
| In cash | 3.3% | – |
| Holdings | 61 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
ICICI Prudential Quality Fund
- ICICI Bank Ltd7.8%
- Bharat Electronics Ltd4.1%
- HDFC Bank Ltd3.8%
- Divi's Laboratories Ltd3.7%
- Mahindra & Mahindra Ltd3.6%
As on 31 Jul 2026
Nippon India Taiwan Equity Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.