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Compare ICICI Prudential Value 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 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.49 | 1.1 |
NAV | ₹487.76 | ₹26.79 |
Fund Started | 09 Jul 2004 | 29 Jul 2022 |
Fund Size | ₹55444.54 Cr | ₹887.16 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. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.49
1.1
NAV
₹487.76
₹26.79
Fund Started
09 Jul 2004
29 Jul 2022
Fund Size
₹55444.54 Cr
₹887.16 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.
Returns
1 Year | 7.71% | 10.84% |
3 Year | 21.82% | 35.38% |
5 Year | 26.94% | - |
1 Year
7.71%
10.84%
3 Year
21.82%
35.38%
5 Year
26.94%
-
Holding Analysis
Equity | 92.76% | 100.18% |
Cash | 4.71% | -0.74% |
Equity
92.76%
100.18%
Cash
4.71%
-0.74%
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 |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.24% |
State Bank of India | 8.23% |
Indian Oil Corporation Ltd. | 8.18% |
Oil And Natural Gas Corporation Ltd. | 7.98% |
Hindalco Industries Ltd. | 7.91% |
Tata Motors Passenger Vehicles Ltd. | 7.40% |
GAIL (India) Ltd. | 6.37% |
Hindustan Petroleum Corporation Ltd. | 6.35% |
Power Finance Corporation Ltd. | 3.73% |
Bank Of Baroda | 3.70% |
Fund Manager
Name | Sankaran Naren | Swapnil P Mayekar |
Start Date | 09 Jan 2025 | 05 Jun 2025 |
Name
Sankaran Naren
Swapnil P Mayekar
Start Date
09 Jan 2025
05 Jun 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 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 |
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