Compare ICICI Prudential Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.47
2.11
NAV
₹472.12
₹18.67
Fund Started
09 Jul 2004
02 Sep 2021
Fund Size
₹60352.77 Cr
₹1374.94 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
14.41%
15.79%
3 Year
19.72%
22.49%
5 Year
19.55%
-
Equity
95.34%
96.57%
Cash
2.95%
-0.13%
Top 10 Holdings
ICICI Bank Ltd. | 8.59% |
HDFC Bank Ltd. | 7.53% |
Reliance Industries Ltd. | 6.16% |
Infosys Ltd. | 6.10% |
ITC Ltd. | 5.19% |
Sun Pharmaceutical Industries Ltd. | 4.78% |
Tata Consultancy Services Ltd. | 4.56% |
NTPC Ltd. | 4.13% |
Axis Bank Ltd. | 3.27% |
SBI Life Insurance Company Ltd. | 3.17% |
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
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
09 Jul 2004
02 Sep 2021
