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
1.4
1.25
NAV
₹498.25
₹28.20
Fund Started
09 Jul 2004
29 Jul 2022
Fund Size
₹59588.30 Cr
₹2101.87 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
-2.49%
12.58%
3 Year
16.13%
30.03%
5 Year
16.45%
-
Equity
93.77%
100.41%
Cash
5.07%
-0.41%
Top 10 Holdings
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 8.44% |
Infosys Ltd. | 5.98% |
ITC Ltd. | 5.30% |
Reliance Industries Ltd. | 5.10% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
Tata Consultancy Services Ltd. | 3.96% |
Hindustan Unilever Ltd. | 3.08% |
Axis Bank Ltd. | 2.91% |
Maruti Suzuki India Ltd. | 2.60% |
Oil And Natural Gas Corporation Ltd. | 8.75% |
Hindalco Industries Ltd. | 8.56% |
State Bank of India | 7.75% |
Tata Motors Passenger Vehicles Ltd. | 7.71% |
Coal India Ltd. | 7.36% |
Bharat Petroleum Corporation Ltd. | 6.90% |
Indian Oil Corporation Ltd. | 6.75% |
Power Finance Corporation Ltd. | 4.92% |
Hindustan Petroleum Corporation Ltd. | 4.28% |
GAIL (India) Ltd. | 4.18% |
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
