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Compare ICICI Prudential Manufacturing 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 | 1.81 | 2.18 |
NAV | ₹33.29 | ₹14.87 |
Fund Started | 21 Sep 2018 | 28 Jul 2023 |
Fund Size | ₹6716.59 Cr | ₹1300.12 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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
1.81
2.18
NAV
₹33.29
₹14.87
Fund Started
21 Sep 2018
28 Jul 2023
Fund Size
₹6716.59 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 | 37.45% | 36.87% |
3 Year | 25.48% | - |
5 Year | 26.39% | - |
1 Year
37.45%
36.87%
3 Year
25.48%
-
5 Year
26.39%
-
Holding Analysis
Equity | 97.63% | 98.09% |
Cash | 2.29% | 1.91% |
Equity
97.63%
98.09%
Cash
2.29%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 6.19% |
Sun Pharmaceutical Industries Ltd. | 5.22% |
Maruti Suzuki India Ltd. | 4.53% |
Larsen & Toubro Ltd. | 4.31% |
Cummins India Ltd. | 3.72% |
Mahindra & Mahindra Ltd. | 3.60% |
JSW Steel Ltd. | 3.40% |
Hindalco Industries Ltd. | 3.24% |
Bharat Forge Ltd. | 2.87% |
Hindustan Aeronautics Ltd. | 2.84% |
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 | Lalit Kumar | Dhruv Muchhal |
Start Date | 09 Jul 2020 | 14 Sep 2023 |
Name
Lalit Kumar
Dhruv Muchhal
Start Date
09 Jul 2020
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing 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 | 21 Sep 2018 | 28 Jul 2023 |
Description
The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing 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
21 Sep 2018
28 Jul 2023
