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Compare ICICI Prudential Business Cycle 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 | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.7 | 2.16 |
NAV | ₹24.12 | ₹15.37 |
Fund Started | 29 Dec 2020 | 28 Jul 2023 |
Fund Size | ₹12972.09 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.7
2.16
NAV
₹24.12
₹15.37
Fund Started
29 Dec 2020
28 Jul 2023
Fund Size
₹12972.09 Cr
₹1330.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 month
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.94% | -2.99% |
3 Year | 27.06% | - |
5 Year | - | - |
1 Year
8.94%
-2.99%
3 Year
27.06%
-
5 Year
-
-
Holding Analysis
Equity | 90.44% | 99.47% |
Cash | 8.37% | 0.53% |
Equity
90.44%
99.47%
Cash
8.37%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 9.00% |
Larsen & Toubro Ltd. | 6.99% |
Reliance Industries Ltd. | 6.71% |
Maruti Suzuki India Ltd. | 4.01% |
Axis Bank Ltd. | 3.87% |
Ultratech Cement Ltd. | 3.85% |
Nifty 50 | 3.40% |
Bharti Airtel Ltd. | 3.38% |
Cummins India Ltd. | 3.25% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.54% |
Eicher Motors Ltd. | 9.19% |
Hyundai Motor India Ltd. | 6.95% |
Bajaj Auto Ltd. | 6.60% |
Bosch Ltd. | 6.44% |
Interglobe Aviation Ltd. | 5.81% |
Mahindra & Mahindra Ltd. | 5.31% |
SKF India Ltd. | 5.14% |
Eternal Ltd. | 4.48% |
Balkrishna Industries Ltd. | 3.80% |
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 investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | 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 | 29 Dec 2020 | 28 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
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
29 Dec 2020
28 Jul 2023