Compare ICICI Prudential Exports and Services Fund vs HDFC Transportation and Logistics Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.25 | 2.18 |
NAV | ₹159.03 | ₹15.12 |
Fund Started | 13 Oct 2005 | 28 Jul 2023 |
Fund Size | ₹1482.57 Cr | ₹1300.12 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 39.77% | 44.18% |
3 Year | 18.94% | - |
5 Year | 23.28% | - |
Holding Analysis
Equity | 87.36% | 95.26% |
Cash | 11.19% | 4.74% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
Name | Sri Sharma | Dhruv Muchhal |
Start Date | 30 Apr 2021 | 14 Sep 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 under Transportation and Logistics theme. |
Launch Date | 13 Oct 2005 | 28 Jul 2023 |
