By Cali Crystal May 19, 2020
By Rajendra
Jan 17, 2023
image credit -ICICI MF
Scheme Analysis
Value Fund
Aug 16, 2004
Nifty 500
The portfolio is flexi cap in nature which seeks value opportunities across market caps
ONGC
Sun Pharma
NTPC
Bharti Airtel
ICICI Bank
8.79
7.95
6.42
5.07
4.48
Total 32.71
Fundamentally strong, low leveraged companies with strong balance sheet are looked at
13.05
12.00
8.80
8.30
6.90
Portfolio is placed at center of economic recovery. Its aim to perform well during periods of economic turnaround
NIL
Benchmark - Nifty 500
1 Year
3 Year
5 Year
15.00%
25.07%
13.50%
Value in terms of business fundamentals & viability is considered over price or valuation ratios
Overvalued companies/ sectors are substituted with reasonably valued ones
upto 1 year - 1%
As on 31 Dec. 2022
13,069
53,572
100,147
17.00%
27.65%
20.62%
Monthly SIP of 1,000
-Options to invest regular in small does or lump sum
-Diversification even with a small investment
-Liquidity
-Tax benefits