Compare ICICI Prudential Commodities Fund vs HDFC Defence Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.97 | 1.83 |
NAV | ₹43.54 | ₹22.28 |
Fund Started | 25 Sep 2019 | 19 May 2023 |
Fund Size | ₹3162.23 Cr | ₹7402.96 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
1.97
1.83
NAV
₹43.54
₹22.28
Fund Started
25 Sep 2019
19 May 2023
Fund Size
₹3162.23 Cr
₹7402.96 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
1 Year | 6.43% | -1.06% |
3 Year | 15.80% | - |
5 Year | 25.28% | - |
1 Year
6.43%
-1.06%
3 Year
15.80%
-
5 Year
25.28%
-
Equity | 98.05% | 98.32% |
Cash | 1.79% | 1.68% |
Equity
98.05%
98.32%
Cash
1.79%
1.68%
Top 10 Holdings |
|
|
Top 10 Holdings
Jindal Steel Ltd. | 8.68% |
JSW Steel Ltd. | 8.01% |
Vedanta Ltd. | 7.52% |
Jindal Stainless Ltd. | 7.12% |
Ambuja Cements Ltd. | 6.43% |
UPL Ltd. | 6.08% |
Ultratech Cement Ltd. | 5.38% |
Usha Martin Ltd. | 4.25% |
Hindalco Industries Ltd. | 3.91% |
Navin Fluorine International Ltd. | 3.65% |
Bharat Electronics Ltd. | 18.82% |
Hindustan Aeronautics Ltd. | 13.81% |
Bharat Forge Ltd. | 12.90% |
Solar Industries India Ltd. | 11.03% |
BEML Ltd. | 7.04% |
Bharat Dynamics Ltd. | 5.52% |
Astra Microwave Products Ltd. | 5.17% |
MTAR Technologies Ltd. | 3.63% |
Eicher Motors Ltd. | 3.33% |
Premier Explosives Ltd. | 3.29% |
Name | Lalit Kumar | Abhishek Poddar |
Start Date | 03 Oct 2025 | 19 May 2023 |
Name
Lalit Kumar
Abhishek Poddar
Start Date
03 Oct 2025
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 |
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