Compare ICICI Prudential India Opportunities 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 | 1.62 | 2.18 |
NAV | ₹33.15 | ₹14.69 |
Fund Started | 26 Dec 2018 | 28 Jul 2023 |
Fund Size | ₹24143.14 Cr | ₹1300.12 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 32.93% | 38.68% |
3 Year | 22.51% | - |
5 Year | 27.13% | - |
Holding Analysis
Equity | 87.16% | 98.09% |
Cash | 11.44% | 1.91% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Sankaran Naren | Dhruv Muchhal |
Start Date | 27 Dec 2021 | 14 Sep 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 under Transportation and Logistics theme. |
Launch Date | 26 Dec 2018 | 28 Jul 2023 |
