Compare ICICI Prudential Nifty50 Value 20 Index Fund vs Motilal Oswal BSE Enhanced Value Index Fund
ICICI Prudential Nifty50 Value 20 Index Fund
EquityValue Oriented
Motilal Oswal BSE Enhanced Value Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.88
1.16
NAV
₹9.79
₹25.89
Fund Started
15 Jan 2024
29 Jul 2022
Fund Size
₹94.54 Cr
₹2131.66 Cr
Exit Load
-
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-9.99%
-1.48%
3 Year
-
17.49%
5 Year
-
-
Equity
99.96%
99.99%
Cash
0.04%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.73% |
Reliance Industries Ltd. | 12.15% |
ICICI Bank Ltd. | 11.34% |
State Bank of India | 9.11% |
Infosys Ltd. | 6.52% |
ITC Ltd. | 5.58% |
Axis Bank Ltd. | 5.40% |
Oil And Natural Gas Corporation Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.76% |
Tata Consultancy Services Ltd. | 3.68% |
Name | Assets |
|---|---|
Indian Oil Corporation Ltd. | 7.21% |
Bharat Petroleum Corporation Ltd. | 7.18% |
Coal India Ltd. | 7.15% |
Oil And Natural Gas Corporation Ltd. | 6.99% |
State Bank of India | 6.97% |
Tata Motors Passenger Vehicles Ltd. | 6.82% |
Hindalco Industries Ltd. | 6.68% |
Life Insurance Corporation of India | 4.89% |
GAIL (India) Ltd. | 4.66% |
Steel Authority Of India Ltd. | 4.54% |
Name
-
-
Start Date
-
-
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
