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Compare ICICI Prudential Nifty200 Value 30 Index Fund vs HSBC Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.94 | 1.71 |
NAV | ₹10.31 | ₹114.02 |
Fund Started | 30 Sep 2024 | 16 Nov 2009 |
Fund Size | ₹107.77 Cr | ₹14342.41 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.94
1.71
NAV
₹10.31
₹114.02
Fund Started
30 Sep 2024
16 Nov 2009
Fund Size
₹107.77 Cr
₹14342.41 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 9.38% | 5.23% |
3 Year | - | 22.71% |
5 Year | - | 23.91% |
1 Year
9.38%
5.23%
3 Year
-
22.71%
5 Year
-
23.91%
Holding Analysis
Equity | 99.94% | 98.22% |
Cash | 0.06% | 1.78% |
Equity
99.94%
98.22%
Cash
0.06%
1.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindalco Industries Ltd. | 5.79% |
State Bank of India | 5.38% |
Tata Steel Ltd. | 5.37% |
Indian Oil Corporation Ltd. | 5.36% |
Bharat Petroleum Corporation Ltd. | 5.12% |
Vedanta Ltd. | 5.11% |
Oil And Natural Gas Corporation Ltd. | 4.85% |
Hindustan Petroleum Corporation Ltd. | 4.80% |
NTPC Ltd. | 4.67% |
Grasim Industries Ltd. | 4.64% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 3.85% |
State Bank of India | 3.48% |
Hero Motocorp Ltd. | 3.18% |
ICICI Bank Ltd. | 2.89% |
Reliance Industries Ltd. | 2.87% |
Karur Vysya Bank Ltd. | 2.68% |
Mahindra & Mahindra Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.46% |
Godfrey Phillips India Ltd. | 2.45% |
Fund Manager
Name | Nishit Patel | Sonal Gupta |
Start Date | 01 Jul 2025 | 28 Mar 2025 |
Name
Nishit Patel
Sonal Gupta
Start Date
01 Jul 2025
28 Mar 2025
About Fund
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 30 Sep 2024 | 16 Nov 2009 |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
30 Sep 2024
16 Nov 2009