Compare ICICI Prudential Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.49
1.72
NAV
₹453.47
₹105.64
Fund Started
09 Jul 2004
16 Nov 2009
Fund Size
₹60571.34 Cr
₹14750.42 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
8.42%
14.54%
3 Year
18.42%
20.69%
5 Year
18.17%
17.88%
Equity
92.55%
94.63%
Cash
5.67%
5.37%
Top 10 Holdings
ICICI Bank Ltd. | 8.71% |
HDFC Bank Ltd. | 8.05% |
Reliance Industries Ltd. | 6.13% |
Infosys Ltd. | 5.93% |
ITC Ltd. | 5.19% |
Sun Pharmaceutical Industries Ltd. | 4.44% |
Tata Consultancy Services Ltd. | 4.01% |
NTPC Ltd. | 3.15% |
Axis Bank Ltd. | 3.13% |
Hindustan Unilever Ltd. | 3.03% |
State Bank of India | 4.34% |
HDFC Bank Ltd. | 3.67% |
Karur Vysya Bank Ltd. | 3.49% |
NTPC Ltd. | 3.34% |
Shriram Finance Ltd | 3.29% |
The Federal Bank Ltd. | 2.85% |
ICICI Bank Ltd. | 2.65% |
Reliance Industries Ltd. | 2.62% |
Mahindra & Mahindra Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.49% |
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 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
09 Jul 2004
16 Nov 2009
