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Compare ICICI Prudential FMCG 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 | 2.16 | 1.86 |
NAV | ₹477.13 | ₹19.20 |
Fund Started | 15 Feb 1999 | 19 May 2023 |
Fund Size | ₹1760.61 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
2.16
1.86
NAV
₹477.13
₹19.20
Fund Started
15 Feb 1999
19 May 2023
Fund Size
₹1760.61 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 | 1.76% | 21.99% |
3 Year | 12.68% | - |
5 Year | 13.71% | - |
1 Year
1.76%
21.99%
3 Year
12.68%
-
5 Year
13.71%
-
Holding Analysis
Equity | 94.98% | 95.97% |
Cash | 4.74% | 4.03% |
Equity
94.98%
95.97%
Cash
4.74%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 30.64% |
Hindustan Unilever Ltd. | 17.23% |
Nestle India Ltd. | 8.44% |
Godrej Consumer Products Ltd. | 5.53% |
Britannia Industries Ltd. | 4.81% |
Tata Consumer Products Ltd. | 4.64% |
Dabur India Ltd. | 3.89% |
Gillette India Ltd. | 3.66% |
United Breweries Ltd. | 3.46% |
Amrutanjan Health Care Ltd. | 2.90% |
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 | Priyanka Khandelwal | Abhishek Poddar |
Start Date | 01 Jul 2022 | 19 May 2023 |
Name
Priyanka Khandelwal
Abhishek Poddar
Start Date
01 Jul 2022
19 May 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. | 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 | 15 Feb 1999 | 19 May 2023 |
Description
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
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
15 Feb 1999
19 May 2023
