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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 | 1.82 | 1.79 |
NAV | ₹24.84 | ₹19.24 |
Fund Started | 19 May 2023 | 10 Apr 2023 |
Fund Size | ₹7556.72 Cr | ₹7431.92 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
1.82
1.79
NAV
₹24.84
₹19.24
Fund Started
19 May 2023
10 Apr 2023
Fund Size
₹7556.72 Cr
₹7431.92 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 21.94% | 12.67% |
3 Year | - | - |
5 Year | - | - |
1 Year
21.94%
12.67%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.87% | 96.86% |
Cash | 1.13% | 2.50% |
Equity
98.87%
96.86%
Cash
1.13%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 18.51% |
Hindustan Aeronautics Ltd. | 13.94% |
Bharat Forge Ltd. | 11.40% |
Solar Industries India Ltd. | 11.30% |
BEML Ltd. | 8.30% |
Astra Microwave Products Ltd. | 5.66% |
Bharat Dynamics Ltd. | 5.16% |
Premier Explosives Ltd. | 4.01% |
MTAR Technologies Ltd. | 3.58% |
Cyient DLM Ltd. | 3.30% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.96% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.64% |
Infosys Ltd. | 3.91% |
Info Edge (India) Ltd. | 3.02% |
Axis Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.66% |
Pidilite Industries Ltd. | 2.65% |
Maruti Suzuki India Ltd. | 2.58% |
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