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
1.48
1.07
NAV
₹484.08
₹27.82
Fund Started
09 Jul 2004
29 Jul 2022
Fund Size
₹61271.76 Cr
₹1282.55 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
11.65%
21.48%
3 Year
19.71%
29.92%
5 Year
21.11%
-
Equity
94.23%
99.97%
Cash
4.23%
-0.18%
Top 10 Holdings
ICICI Bank Ltd. | 8.39% |
Reliance Industries Ltd. | 6.83% |
HDFC Bank Ltd. | 6.74% |
Infosys Ltd. | 5.91% |
ITC Ltd. | 5.19% |
Tata Consultancy Services Ltd. | 4.61% |
Sun Pharmaceutical Industries Ltd. | 4.57% |
Axis Bank Ltd. | 4.14% |
NTPC Ltd. | 3.77% |
SBI Life Insurance Company Ltd. | 3.18% |
Bharat Petroleum Corporation Ltd. | 8.77% |
State Bank of India | 8.72% |
Hindalco Industries Ltd. | 8.66% |
Indian Oil Corporation Ltd. | 8.57% |
Oil And Natural Gas Corporation Ltd. | 7.53% |
Hindustan Petroleum Corporation Ltd. | 6.74% |
GAIL (India) Ltd. | 5.86% |
Bank Of Baroda | 3.99% |
Canara Bank | 3.99% |
Tata Motors Passenger Vehicles Ltd. | 3.77% |
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