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Compare ICICI Prudential Housing Opportunities 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 | 2.03 | 2.18 |
NAV | ₹16.27 | ₹14.87 |
Fund Started | 28 Mar 2022 | 28 Jul 2023 |
Fund Size | ₹2542.14 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
2.03
2.18
NAV
₹16.27
₹14.87
Fund Started
28 Mar 2022
28 Jul 2023
Fund Size
₹2542.14 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 | 27.16% | 35.99% |
3 Year | - | - |
5 Year | - | - |
1 Year
27.16%
35.99%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 89.24% | 98.09% |
Cash | 10.02% | 1.91% |
Equity
89.24%
98.09%
Cash
10.02%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.37% |
ICICI Bank Ltd. | 9.01% |
Larsen & Toubro Ltd. | 8.44% |
NTPC Ltd. | 7.87% |
Grasim Industries Ltd. | 4.57% |
Ultratech Cement Ltd. | 4.11% |
Axis Bank Ltd. | 3.99% |
Tata Steel Ltd. | 2.69% |
Can Fin Homes Ltd. | 2.62% |
Ambuja Cements Ltd. | 2.61% |
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 | Sharmila D'mello | Dhruv Muchhal |
Start Date | 01 Apr 2022 | 14 Sep 2023 |
Name
Sharmila D'mello
Dhruv Muchhal
Start Date
01 Apr 2022
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | 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 | 28 Mar 2022 | 28 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
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
28 Mar 2022
28 Jul 2023
