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Compare HDFC Defence Fund vs ICICI Prudential Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 1.8 |
NAV | ₹22.76 | ₹19.15 |
Fund Started | 19 May 2023 | 10 Apr 2023 |
Fund Size | ₹7402.96 Cr | ₹7514.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.8
NAV
₹22.76
₹19.15
Fund Started
19 May 2023
10 Apr 2023
Fund Size
₹7402.96 Cr
₹7514.12 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 1.42% | 7.83% |
3 Year | - | - |
5 Year | - | - |
1 Year
1.42%
7.83%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.32% | 96.62% |
Cash | 1.68% | 3.18% |
Equity
98.32%
96.62%
Cash
1.68%
3.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 18.82% |
Hindustan Aeronautics Ltd. | 13.81% |
Bharat Forge Ltd. | 12.90% |
Solar Industries India Ltd. | 11.03% |
BEML Ltd. | 7.04% |
Bharat Dynamics Ltd. | 5.52% |
Astra Microwave Products Ltd. | 5.17% |
MTAR Technologies Ltd. | 3.63% |
Eicher Motors Ltd. | 3.33% |
Premier Explosives Ltd. | 3.29% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.06% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.66% |
Infosys Ltd. | 4.24% |
Maruti Suzuki India Ltd. | 3.14% |
Axis Bank Ltd. | 3.09% |
Info Edge (India) Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.88% |
Reliance Industries Ltd. | 2.79% |
Pidilite Industries Ltd. | 2.67% |
Supreme Industries Ltd. | 2.63% |
Fund Manager
Name | Abhishek Poddar | Vaibhav Dusad |
Start Date | 19 May 2023 | 18 Nov 2024 |
Name
Abhishek Poddar
Vaibhav Dusad
Start Date
19 May 2023
18 Nov 2024
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 19 May 2023 | 10 Apr 2023 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
19 May 2023
10 Apr 2023