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Compare ICICI Prudential Business Cycle Fund vs HDFC Transportation and Logistics 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 | 1.71 | 2.18 |
NAV | ₹22.24 | ₹14.87 |
Fund Started | 29 Dec 2020 | 28 Jul 2023 |
Fund Size | ₹11781.63 Cr | ₹1300.12 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
2.18
NAV
₹22.24
₹14.87
Fund Started
29 Dec 2020
28 Jul 2023
Fund Size
₹11781.63 Cr
₹1300.12 Cr
Exit Load
Exit load of 1% if redeemed within 1 month
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 32.31% | 35.99% |
3 Year | 19.50% | - |
5 Year | - | - |
1 Year
32.31%
35.99%
3 Year
19.50%
-
5 Year
-
-
Holding Analysis
Equity | 79.24% | 98.09% |
Cash | 18.82% | 1.91% |
Equity
79.24%
98.09%
Cash
18.82%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.63% |
ICICI Bank Ltd. | 6.64% |
Larsen & Toubro Ltd. | 6.16% |
Reliance Industries Ltd. | 4.89% |
Ultratech Cement Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.22% |
Maruti Suzuki India Ltd. | 3.78% |
Nifty 50 | 3.54% |
Axis Bank Ltd. | 3.39% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.16% |
Maruti Suzuki India Ltd. | 9.03% |
Bajaj Auto Ltd. | 7.72% |
Hyundai Motor India Ltd. | 6.80% |
Bosch Ltd. | 6.49% |
Mahindra & Mahindra Ltd. | 6.30% |
Zomato Ltd. | 6.09% |
Interglobe Aviation Ltd. | 5.46% |
Balkrishna Industries Ltd. | 4.26% |
SKF India Ltd. | 3.77% |
Fund Manager
Name | Lalit Kumar | Dhruv Muchhal |
Start Date | 09 Jul 2020 | 14 Sep 2023 |
Name
Lalit Kumar
Dhruv Muchhal
Start Date
09 Jul 2020
14 Sep 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 under Transportation and Logistics theme. |
Launch Date | 29 Dec 2020 | 28 Jul 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 under Transportation and Logistics theme.
Launch Date
29 Dec 2020
28 Jul 2023
