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Compare ICICI Prudential Nifty200 Value 30 Index Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.94 | 1.09 |
NAV | ₹10.31 | ₹26.87 |
Fund Started | 30 Sep 2024 | 29 Jul 2022 |
Fund Size | ₹107.77 Cr | ₹1037.84 Cr |
Exit Load | - | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.94
1.09
NAV
₹10.31
₹26.87
Fund Started
30 Sep 2024
29 Jul 2022
Fund Size
₹107.77 Cr
₹1037.84 Cr
Exit Load
-
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | 9.38% | 12.17% |
3 Year | - | 31.52% |
5 Year | - | - |
1 Year
9.38%
12.17%
3 Year
-
31.52%
5 Year
-
-
Holding Analysis
Equity | 99.94% | 100.27% |
Cash | 0.06% | -0.27% |
Equity
99.94%
100.27%
Cash
0.06%
-0.27%
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 |
|---|---|
Indian Oil Corporation Ltd. | 8.52% |
State Bank of India | 8.30% |
Hindalco Industries Ltd. | 8.27% |
Bharat Petroleum Corporation Ltd. | 8.14% |
Oil And Natural Gas Corporation Ltd. | 7.99% |
Hindustan Petroleum Corporation Ltd. | 6.41% |
GAIL (India) Ltd. | 6.21% |
Tata Motors Passenger Vehicles Ltd. | 4.19% |
Bank Of Baroda | 3.75% |
Canara Bank | 3.52% |
Fund Manager
Name | Nishit Patel | Swapnil P Mayekar |
Start Date | 01 Jul 2025 | 18 Nov 2025 |
Name
Nishit Patel
Swapnil P Mayekar
Start Date
01 Jul 2025
18 Nov 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 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 | 30 Sep 2024 | 29 Jul 2022 |
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 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
30 Sep 2024
29 Jul 2022