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Compare ICICI Prudential Value 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 | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.49 | 1.71 |
NAV | ₹487.76 | ₹113.30 |
Fund Started | 09 Jul 2004 | 16 Nov 2009 |
Fund Size | ₹55444.54 Cr | ₹13712.18 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | 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
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.49
1.71
NAV
₹487.76
₹113.30
Fund Started
09 Jul 2004
16 Nov 2009
Fund Size
₹55444.54 Cr
₹13712.18 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 7.71% | 5.09% |
3 Year | 21.82% | 24.10% |
5 Year | 26.94% | 26.29% |
1 Year
7.71%
5.09%
3 Year
21.82%
24.10%
5 Year
26.94%
26.29%
Holding Analysis
Equity | 92.76% | 99.15% |
Cash | 4.71% | 0.85% |
Equity
92.76%
99.15%
Cash
4.71%
0.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.23% |
Infosys Ltd. | 6.91% |
HDFC Bank Ltd. | 6.48% |
ICICI Bank Ltd. | 6.31% |
Tata Consultancy Services Ltd. | 4.53% |
Axis Bank Ltd. | 4.49% |
Sun Pharmaceutical Industries Ltd. | 4.46% |
State Bank of India | 3.73% |
Larsen & Toubro Ltd. | 3.49% |
NTPC Ltd. | 2.93% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.23% |
Multi Commodity Exchange Of India Ltd. | 3.39% |
State Bank of India | 3.39% |
ICICI Bank Ltd. | 3.34% |
Hero Motocorp Ltd. | 3.28% |
Godfrey Phillips India Ltd. | 2.81% |
Reliance Industries Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Karur Vysya Bank Ltd. | 2.43% |
GE Vernova T&D India Ltd | 2.14% |
Fund Manager
Name | Sankaran Naren | Sonal Gupta |
Start Date | 09 Jan 2025 | 28 Mar 2025 |
Name
Sankaran Naren
Sonal Gupta
Start Date
09 Jan 2025
28 Mar 2025
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 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 | 09 Jul 2004 | 16 Nov 2009 |
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 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
09 Jul 2004
16 Nov 2009