Compare ICICI Prudential Nifty200 Value 30 Index Fund vs Axis Value Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.94 | 2.13 |
NAV | ₹10.29 | ₹18.56 |
Fund Started | 30 Sep 2024 | 02 Sep 2021 |
Fund Size | ₹111.80 Cr | ₹1372.33 Cr |
Exit Load | - | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.94
2.13
NAV
₹10.29
₹18.56
Fund Started
30 Sep 2024
02 Sep 2021
Fund Size
₹111.80 Cr
₹1372.33 Cr
Exit Load
-
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year | 5.81% | 3.95% |
3 Year | - | 21.63% |
5 Year | - | - |
1 Year
5.81%
3.95%
3 Year
-
21.63%
5 Year
-
-
Equity | 99.89% | 97.19% |
Cash | 0.11% | 0.03% |
Equity
99.89%
97.19%
Cash
0.11%
0.03%
Top 10 Holdings |
|
|
Top 10 Holdings
State Bank of India | 5.65% |
Hindalco Industries Ltd. | 5.55% |
Vedanta Ltd. | 5.47% |
Indian Oil Corporation Ltd. | 5.26% |
Bharat Petroleum Corporation Ltd. | 5.18% |
Tata Steel Ltd. | 4.96% |
Oil And Natural Gas Corporation Ltd. | 4.64% |
Hindustan Petroleum Corporation Ltd. | 4.64% |
NTPC Ltd. | 4.55% |
Coal India Ltd. | 4.43% |
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 5.98% |
Reliance Industries Ltd. | 5.26% |
State Bank of India | 3.36% |
Infosys Ltd. | 3.31% |
Bharti Airtel Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.54% |
Mahindra & Mahindra Ltd. | 2.18% |
NTPC Ltd. | 2.10% |
Shriram Finance Ltd | 1.81% |
Name | Nishit Patel | - |
Start Date | 01 Jul 2025 | - |
Name
Nishit Patel
-
Start Date
01 Jul 2025
-
Description | The scheme seeks to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index. | 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 | 30 Sep 2024 | 02 Sep 2021 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.
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
30 Sep 2024
02 Sep 2021