Compare ICICI Prudential Nifty200 Value 30 Index Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.9
1.78
NAV
₹11.24
₹110.90
Fund Started
30 Sep 2024
16 Nov 2009
Fund Size
₹230.32 Cr
₹14872.62 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
20.22%
4.26%
3 Year
-
20.61%
5 Year
-
17.97%
Equity
99.94%
97.76%
Cash
0.06%
2.24%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 5.94% |
NTPC Ltd. | 5.73% |
Power Finance Corporation Ltd. | 5.61% |
Tata Steel Ltd. | 5.61% |
Coal India Ltd. | 5.57% |
Hindalco Industries Ltd. | 5.53% |
Power Grid Corporation Of India Ltd. | 5.19% |
State Bank of India | 5.14% |
Tata Motors Passenger Vehicles Ltd. | 4.43% |
Indian Oil Corporation Ltd. | 3.95% |
State Bank of India | 3.83% |
HDFC Bank Ltd. | 3.73% |
NTPC Ltd. | 3.46% |
Reliance Industries Ltd. | 3.23% |
Karur Vysya Bank Ltd. | 3.12% |
Shriram Finance Ltd | 2.83% |
The Federal Bank Ltd. | 2.71% |
ICICI Bank Ltd. | 2.65% |
PNB Housing Finance Ltd. | 2.50% |
Multi Commodity Exchange Of India Ltd. | 2.14% |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
30 Sep 2024
16 Nov 2009
