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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 | 1.8 | 1.79 |
NAV | ₹24.75 | ₹19.12 |
Fund Started | 19 May 2023 | 10 Apr 2023 |
Fund Size | ₹7024.28 Cr | ₹7133.19 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
1.8
1.79
NAV
₹24.75
₹19.12
Fund Started
19 May 2023
10 Apr 2023
Fund Size
₹7024.28 Cr
₹7133.19 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 13.40% | 4.85% |
3 Year | - | - |
5 Year | - | - |
1 Year
13.40%
4.85%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.53% | 98.00% |
Cash | 1.47% | 1.30% |
Equity
98.53%
98.00%
Cash
1.47%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 18.88% |
Hindustan Aeronautics Ltd. | 15.21% |
Solar Industries India Ltd. | 11.67% |
Bharat Forge Ltd. | 9.58% |
BEML Ltd. | 8.83% |
Astra Microwave Products Ltd. | 5.74% |
Bharat Dynamics Ltd. | 5.42% |
Premier Explosives Ltd. | 3.69% |
Cyient DLM Ltd. | 3.31% |
MTAR Technologies Ltd. | 2.80% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.98% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.65% |
Infosys Ltd. | 4.23% |
Reliance Industries Ltd. | 3.38% |
Axis Bank Ltd. | 3.24% |
Info Edge (India) Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 3.00% |
Sun Pharmaceutical Industries Ltd. | 2.97% |
Pidilite Industries Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.72% |
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