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Compare ICICI Prudential Commodities 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 | 2.03 | 1.86 |
NAV | ₹36.06 | ₹19.20 |
Fund Started | 25 Sep 2019 | 19 May 2023 |
Fund Size | ₹2432.03 Cr | ₹4647.38 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | 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
2.03
1.86
NAV
₹36.06
₹19.20
Fund Started
25 Sep 2019
19 May 2023
Fund Size
₹2432.03 Cr
₹4647.38 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 1.94% | 21.99% |
3 Year | 11.57% | - |
5 Year | 27.52% | - |
1 Year
1.94%
21.99%
3 Year
11.57%
-
5 Year
27.52%
-
Holding Analysis
Equity | 96.86% | 95.97% |
Cash | 2.82% | 4.03% |
Equity
96.86%
95.97%
Cash
2.82%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel & Power Ltd. | 8.33% |
Jindal Stainless Ltd. | 7.95% |
JSW Steel Ltd. | 7.42% |
Hindalco Industries Ltd. | 6.81% |
Ambuja Cements Ltd. | 6.56% |
Vedanta Ltd. | 6.11% |
Ultratech Cement Ltd. | 5.99% |
Tata Steel Ltd. | 5.10% |
Usha Martin Ltd. | 3.76% |
UPL Ltd. | 3.54% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.00% |
Hindustan Aeronautics Ltd. | 18.93% |
BEML Ltd. | 8.44% |
Cyient DLM Ltd. | 8.08% |
Solar Industries India Ltd. | 7.64% |
Astra Microwave Products Ltd. | 5.48% |
Premier Explosives Ltd. | 4.09% |
Larsen & Toubro Ltd. | 3.97% |
MTAR Technologies Ltd. | 3.27% |
Avalon Technologies Ltd. | 2.81% |
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 creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. | 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 | 25 Sep 2019 | 19 May 2023 |
Description
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
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
25 Sep 2019
19 May 2023
