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Compare HDFC Housing Opportunities Fund vs ICICI Prudential Exports and Services 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 | 2.2 | 2.26 |
NAV | ₹22.93 | ₹168.01 |
Fund Started | 16 Nov 2017 | 13 Oct 2005 |
Fund Size | ₹1287.96 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.2
2.26
NAV
₹22.93
₹168.01
Fund Started
16 Nov 2017
13 Oct 2005
Fund Size
₹1287.96 Cr
₹1374.33 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -1.21% | 5.10% |
3 Year | 19.19% | 20.15% |
5 Year | 23.47% | 24.39% |
1 Year
-1.21%
5.10%
3 Year
19.19%
20.15%
5 Year
23.47%
24.39%
Holding Analysis
Equity | 97.83% | 95.01% |
Cash | 2.17% | 4.99% |
Equity
97.83%
95.01%
Cash
2.17%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
Larsen & Toubro Ltd. | 8.24% |
ICICI Bank Ltd. | 7.33% |
Ambuja Cements Ltd. | 7.08% |
NTPC Ltd. | 6.34% |
State Bank of India | 6.10% |
Kalpataru Projects International Ltd. | 4.87% |
Tata Steel Ltd. | 4.64% |
Prestige Estates Projects Ltd. | 4.46% |
Ultratech Cement Ltd. | 4.27% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Dhruv Muchhal | Sri Sharma |
Start Date | 10 Sep 2025 | 30 Apr 2021 |
Name
Dhruv Muchhal
Sri Sharma
Start Date
10 Sep 2025
30 Apr 2021
About Fund
Description | The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 16 Nov 2017 | 13 Oct 2005 |
Description
The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
16 Nov 2017
13 Oct 2005