Compare ICICI Prudential Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.49
1.06
NAV
₹453.47
₹26.81
Fund Started
09 Jul 2004
29 Jul 2022
Fund Size
₹60571.34 Cr
₹1748.84 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
8.42%
25.11%
3 Year
18.42%
31.38%
5 Year
18.17%
-
Equity
92.55%
99.67%
Cash
5.67%
0.33%
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 | 9.86% |
Indian Oil Corporation Ltd. | 8.92% |
Hindalco Industries Ltd. | 8.36% |
Bharat Petroleum Corporation Ltd. | 8.14% |
Oil And Natural Gas Corporation Ltd. | 8.11% |
Hindustan Petroleum Corporation Ltd. | 5.48% |
GAIL (India) Ltd. | 5.34% |
Bank Of Baroda | 4.01% |
Canara Bank | 3.75% |
Tata Motors Passenger Vehicles Ltd. | 3.62% |
Name
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Start Date
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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 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
09 Jul 2004
29 Jul 2022
