ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Growth

Equity • Value Oriented

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Motilal Oswal BSE Enhanced Value Index Fund Regular Plan Growth

Equity • Value Oriented

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Return on Investment

If ₹1000 invested

ICICI PRUDENTIAL

₹994.20

-0.58%

MOTILAL OSWAL

₹1002.83

0.28%

No data available

Returns shown less than 1 year are absolute and more than 1 year are annualised.

Value Research Rating

Recommendation

Recommended

Fund rank (in Subcategory)

7^th

2^nd

Min SIP Investment

₹100.00

₹500.00

Fund Size

₹53,750.42 cr

₹789.87 cr

Fund Age

32 years

16 years

Expense Ratio

1.50%

1.10%

Lock-in

Risk Rating

Very High

Asset Allocation

equity92.88%

equity99.82%

debt1.26%

debt-

others5.86%

others0.18%

Top 5 sectors wise distribution

Financial27.1%

Energy39.8%

Energy14.4%

Financial38.7%

Technology11.1%

Metals & Mining10.5%

Healthcare11.0%

Automobile7.3%

Consumer Staples7.1%

Insurance2.1%

Top 5 holdings wise distribution

Reliance Industries7.4%

Bharat Petroleum Corporation8.5%

ICICI Bank6.6%

State Bank of India8.1%

HDFC Bank6.4%

Indian Oil Corporation8.0%

Infosys6.2%

ONGC7.6%

Others5.9%

Hindalco Industries7.5%

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.