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Compare ICICI Prudential Exports and Services 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 | 2.26 | 1.85 |
NAV | ₹154.54 | ₹20.66 |
Fund Started | 13 Oct 2005 | 19 May 2023 |
Fund Size | ₹1433.05 Cr | ₹4647.38 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | 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
2.26
1.85
NAV
₹154.54
₹20.66
Fund Started
13 Oct 2005
19 May 2023
Fund Size
₹1433.05 Cr
₹4647.38 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 22.04% | 32.57% |
3 Year | 18.28% | - |
5 Year | 21.41% | - |
1 Year
22.04%
32.57%
3 Year
18.28%
-
5 Year
21.41%
-
Holding Analysis
Equity | 95.27% | 99.09% |
Cash | 3.36% | 0.91% |
Equity
95.27%
99.09%
Cash
3.36%
0.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.53% |
Axis Bank Ltd. | 7.51% |
Reliance Industries Ltd. | 6.13% |
HDFC Bank Ltd. | 5.03% |
Bharti Airtel Ltd. | 4.90% |
State Bank of India | 4.23% |
Bajaj Finserv Ltd. | 4.22% |
NTPC Ltd. | 4.01% |
Infosys Ltd. | 3.73% |
Sun Pharmaceutical Industries Ltd. | 3.44% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 21.18% |
Hindustan Aeronautics Ltd. | 20.45% |
BEML Ltd. | 8.80% |
Cyient DLM Ltd. | 8.51% |
Solar Industries India Ltd. | 7.90% |
Astra Microwave Products Ltd. | 5.71% |
Larsen & Toubro Ltd. | 4.13% |
Premier Explosives Ltd. | 3.63% |
MTAR Technologies Ltd. | 3.45% |
Avalon Technologies Ltd. | 2.84% |
Fund Manager
Name | Sri Sharma | Abhishek Poddar |
Start Date | 30 Apr 2021 | 19 May 2023 |
Name
Sri Sharma
Abhishek Poddar
Start Date
30 Apr 2021
19 May 2023
About Fund
Description | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. | 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 | 13 Oct 2005 | 19 May 2023 |
Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
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
13 Oct 2005
19 May 2023
