- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare ICICI Prudential Commodities Fund vs HDFC Defence 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 | 2.07 | 1.82 |
NAV | ₹38.57 | ₹20.26 |
Fund Started | 25 Sep 2019 | 19 May 2023 |
Fund Size | ₹2614.85 Cr | ₹4975.51 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
1.82
NAV
₹38.57
₹20.26
Fund Started
25 Sep 2019
19 May 2023
Fund Size
₹2614.85 Cr
₹4975.51 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -3.38% | 6.93% |
3 Year | 14.28% | - |
5 Year | 38.85% | - |
1 Year
-3.38%
6.93%
3 Year
14.28%
-
5 Year
38.85%
-
Holding Analysis
Equity | 98.26% | 95.84% |
Cash | 1.67% | 4.16% |
Equity
98.26%
95.84%
Cash
1.67%
4.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel & Power Ltd. | 9.17% |
JSW Steel Ltd. | 8.14% |
Ambuja Cements Ltd. | 7.61% |
Vedanta Ltd. | 6.58% |
Ultratech Cement Ltd. | 6.40% |
Hindalco Industries Ltd. | 6.21% |
Jindal Stainless Ltd. | 6.16% |
UPL Ltd. | 4.57% |
Usha Martin Ltd. | 3.73% |
Navin Fluorine International Ltd. | 3.54% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.47% |
Hindustan Aeronautics Ltd. | 19.80% |
Solar Industries India Ltd. | 12.83% |
BEML Ltd. | 9.86% |
Cyient DLM Ltd. | 5.16% |
Astra Microwave Products Ltd. | 4.86% |
Larsen & Toubro Ltd. | 3.59% |
Interglobe Aviation Ltd. | 2.72% |
MTAR Technologies Ltd. | 2.69% |
Premier Explosives Ltd. | 2.47% |
Fund Manager
Name | Lalit Kumar | Abhishek Poddar |
Start Date | 09 Jul 2020 | 19 May 2023 |
Name
Lalit Kumar
Abhishek Poddar
Start Date
09 Jul 2020
19 May 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 25 Sep 2019 | 19 May 2023 |
Description
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
25 Sep 2019
19 May 2023