NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Bank of India Value Fund - Direct (G)
No holdings disclosed
ICICI Pru Value Fund - Direct (G)
| Name | Assets |
|---|---|
 ICICI Bank LtdEquity | 9.40% |
 HDFC Bank LtdEquity | 8.72% |
 Life Insurance Corp...Equity | 5.89% |
 Reliance Industries...Equity | 5.10% |
 Sun Pharmaceutical ...Equity | 4.55% |
| Infosys LtdEquity | 4.51% |
| ITC LtdEquity | 4.18% |
 Maruti Suzuki India...Equity | 3.41% |
 Axis Bank LtdEquity |
