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Compare ICICI Prudential Value Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.48 | 2.16 |
NAV | ₹498.08 | ₹19.17 |
Fund Started | 09 Jul 2004 | 02 Sep 2021 |
Fund Size | ₹60390.59 Cr | ₹1191.65 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | 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
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.48
2.16
NAV
₹498.08
₹19.17
Fund Started
09 Jul 2004
02 Sep 2021
Fund Size
₹60390.59 Cr
₹1191.65 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 10.47% | 1.97% |
3 Year | 21.12% | 22.26% |
5 Year | 23.75% | - |
1 Year
10.47%
1.97%
3 Year
21.12%
22.26%
5 Year
23.75%
-
Holding Analysis
Equity | 93.98% | 98.97% |
Cash | 2.31% | 0.38% |
Equity
93.98%
98.97%
Cash
2.31%
0.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.80% |
Infosys Ltd. | 7.33% |
Reliance Industries Ltd. | 6.92% |
HDFC Bank Ltd. | 6.53% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
Tata Consultancy Services Ltd. | 4.58% |
Axis Bank Ltd. | 4.21% |
ITC Ltd. | 3.75% |
NTPC Ltd. | 3.73% |
SBI Life Insurance Company Ltd. | 3.12% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 5.03% |
Infosys Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 3.08% |
Mahindra & Mahindra Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.47% |
NTPC Ltd. | 1.83% |
Tech Mahindra Ltd. | 1.79% |
Fund Manager
Name | Sankaran Naren | Vinayak Jayanath |
Start Date | 09 Jan 2025 | 12 Dec 2023 |
Name
Sankaran Naren
Vinayak Jayanath
Start Date
09 Jan 2025
12 Dec 2023
About Fund
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 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 | 09 Jul 2004 | 02 Sep 2021 |
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 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
09 Jul 2004
02 Sep 2021