Compare ICICI Prudential Value Fund vs Quant Value Fund
ICICI Prudential Value Fund
EquityValue Oriented
Quant Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.55
2.44
NAV
₹492.45
₹23.13
Fund Started
09 Jul 2004
10 Nov 2021
Fund Size
₹57250.19 Cr
₹1917.40 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load of 1%, if redeemed within 15 days.
1 Year
-7.08%
8.50%
3 Year
10.55%
17.39%
5 Year
11.73%
-
Equity
96.40%
86.92%
Cash
2.62%
5.41%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.45% |
ICICI Bank Ltd. | 8.97% |
Life Insurance Corporation of India | 5.83% |
Reliance Industries Ltd. | 5.13% |
ITC Ltd. | 4.51% |
Sun Pharmaceutical Industries Ltd. | 4.37% |
Infosys Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 3.16% |
Axis Bank Ltd. | 2.93% |
Hindustan Unilever Ltd. | 2.68% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.32% |
Piramal Finance Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.18% |
Indus Towers Ltd. | 7.31% |
Adani Power Ltd. | 7.13% |
HFCL Ltd. | 6.52% |
Life Insurance Corporation of India | 5.46% |
Bharat Heavy Electricals Ltd. | 4.68% |
Aurobindo Pharma Ltd. | 4.32% |
Nippon Life India Asset Management Ltd. | 2.76% |
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 achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
09 Jul 2004
10 Nov 2021
