Compare ICICI Prudential Nifty200 Value 30 Index Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.86
2.12
NAV
₹10.79
₹17.74
Fund Started
30 Sep 2024
02 Sep 2021
Fund Size
₹200.76 Cr
₹1445.45 Cr
Exit Load
-
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
28.10%
9.17%
3 Year
-
21.12%
5 Year
-
-
Equity
96.26%
96.88%
Cash
3.74%
-0.08%
Top 10 Holdings
State Bank of India | 5.36% |
Tata Steel Ltd. | 5.22% |
Vedanta Ltd. | 5.15% |
Oil And Natural Gas Corporation Ltd. | 5.14% |
NTPC Ltd. | 5.08% |
Indian Oil Corporation Ltd. | 4.82% |
Power Finance Corporation Ltd. | 4.80% |
Coal India Ltd. | 4.61% |
Tata Motors Passenger Vehicles Ltd. | 4.59% |
Hindalco Industries Ltd. | 4.56% |
ICICI Bank Ltd. | 6.11% |
HDFC Bank Ltd. | 6.00% |
Reliance Industries Ltd. | 4.25% |
State Bank of India | 3.90% |
Bharti Airtel Ltd. | 2.65% |
NTPC Ltd. | 2.62% |
Infosys Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.42% |
Shriram Finance Ltd | 2.21% |
Mahindra & Mahindra Ltd. | 2.21% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
30 Sep 2024
02 Sep 2021
