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Compare ICICI Prudential India Opportunities 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 | 1.63 | 1.85 |
NAV | ₹33.47 | ₹18.78 |
Fund Started | 26 Dec 2018 | 19 May 2023 |
Fund Size | ₹24552.50 Cr | ₹4647.38 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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
1.63
1.85
NAV
₹33.47
₹18.78
Fund Started
26 Dec 2018
19 May 2023
Fund Size
₹24552.50 Cr
₹4647.38 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 16.91% | 19.29% |
3 Year | 22.67% | - |
5 Year | 25.92% | - |
1 Year
16.91%
19.29%
3 Year
22.67%
-
5 Year
25.92%
-
Holding Analysis
Equity | 91.47% | 95.97% |
Cash | 7.35% | 4.03% |
Equity
91.47%
95.97%
Cash
7.35%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.12% |
Axis Bank Ltd. | 6.66% |
ICICI Bank Ltd. | 4.51% |
Sun Pharmaceutical Industries Ltd. | 3.80% |
Bharti Airtel Ltd. | 3.76% |
Indusind Bank Ltd. | 3.24% |
Maruti Suzuki India Ltd. | 3.03% |
State Bank of India | 2.75% |
Zomato Ltd. | 2.52% |
HDFC Life Insurance Co Ltd. | 2.49% |
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 | Sankaran Naren | Abhishek Poddar |
Start Date | 27 Dec 2021 | 19 May 2023 |
Name
Sankaran Naren
Abhishek Poddar
Start Date
27 Dec 2021
19 May 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. | 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 | 26 Dec 2018 | 19 May 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
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
26 Dec 2018
19 May 2023
