Compare ICICI Prudential Nifty50 Value 20 Index Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.63
1.06
NAV
₹10.64
₹27.92
Fund Started
15 Jan 2024
29 Jul 2022
Fund Size
₹96.46 Cr
₹1570.41 Cr
Exit Load
-
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
3.25%
20.40%
3 Year
-
32.15%
5 Year
-
-
Equity
99.88%
99.71%
Cash
0.12%
0.29%
Top 10 Holdings
ICICI Bank Ltd. | 14.75% |
Infosys Ltd. | 11.12% |
State Bank of India | 10.31% |
Axis Bank Ltd. | 8.45% |
ITC Ltd. | 7.03% |
Kotak Mahindra Bank Ltd. | 6.60% |
Tata Consultancy Services Ltd. | 6.11% |
NTPC Ltd. | 4.46% |
Maruti Suzuki India Ltd. | 4.10% |
HCL Technologies Ltd. | 3.59% |
Oil And Natural Gas Corporation Ltd. | 9.18% |
Hindalco Industries Ltd. | 8.05% |
State Bank of India | 7.84% |
Coal India Ltd. | 7.60% |
Tata Motors Passenger Vehicles Ltd. | 7.38% |
Bharat Petroleum Corporation Ltd. | 7.12% |
Indian Oil Corporation Ltd. | 7.10% |
Power Finance Corporation Ltd. | 4.60% |
Hindustan Petroleum Corporation Ltd. | 4.22% |
GAIL (India) Ltd. | 3.89% |
Name
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-
Start Date
-
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Description
The Scheme seeks to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors.
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
15 Jan 2024
29 Jul 2022
