- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare ICICI Prudential Business Cycle Fund vs HDFC Defence Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.85 |
NAV | ₹21.42 | ₹16.84 |
Fund Started | 29 Dec 2020 | 19 May 2023 |
Fund Size | ₹11616.63 Cr | ₹4539.18 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.85
NAV
₹21.42
₹16.84
Fund Started
29 Dec 2020
19 May 2023
Fund Size
₹11616.63 Cr
₹4539.18 Cr
Exit Load
Exit load of 1% if redeemed within 1 month
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 6.53% | 6.39% |
3 Year | 18.09% | - |
5 Year | - | - |
1 Year
6.53%
6.39%
3 Year
18.09%
-
5 Year
-
-
Holding Analysis
Equity | 86.63% | 97.13% |
Cash | 11.44% | 2.87% |
Equity
86.63%
97.13%
Cash
11.44%
2.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.90% |
ICICI Bank Ltd. | 8.36% |
Larsen & Toubro Ltd. | 7.04% |
Reliance Industries Ltd. | 5.58% |
Maruti Suzuki India Ltd. | 4.99% |
Ultratech Cement Ltd. | 4.52% |
Bharti Airtel Ltd. | 3.75% |
Nifty 50 | 3.34% |
Axis Bank Ltd. | 3.10% |
Cummins India Ltd. | 2.93% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.83% |
Hindustan Aeronautics Ltd. | 19.56% |
BEML Ltd. | 10.49% |
Solar Industries India Ltd. | 9.79% |
Cyient DLM Ltd. | 6.03% |
Astra Microwave Products Ltd. | 5.66% |
Larsen & Toubro Ltd. | 4.02% |
Premier Explosives Ltd. | 3.70% |
MTAR Technologies Ltd. | 3.54% |
Interglobe Aviation Ltd. | 2.52% |
Fund Manager
Name | Lalit Kumar | Abhishek Poddar |
Start Date | 09 Jul 2020 | 19 May 2023 |
Name
Lalit Kumar
Abhishek Poddar
Start Date
09 Jul 2020
19 May 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 29 Dec 2020 | 19 May 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
29 Dec 2020
19 May 2023
