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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 | 2.06 | 1.86 |
NAV | ₹37.10 | ₹17.40 |
Fund Started | 25 Sep 2019 | 19 May 2023 |
Fund Size | ₹2390.54 Cr | ₹3880.46 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
2.06
1.86
NAV
₹37.10
₹17.40
Fund Started
25 Sep 2019
19 May 2023
Fund Size
₹2390.54 Cr
₹3880.46 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 6.43% | 16.00% |
3 Year | 15.02% | - |
5 Year | 35.92% | - |
1 Year
6.43%
16.00%
3 Year
15.02%
-
5 Year
35.92%
-
Holding Analysis
Equity | 97.95% | 98.00% |
Cash | 1.97% | 2.00% |
Equity
97.95%
98.00%
Cash
1.97%
2.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel & Power Ltd. | 9.41% |
JSW Steel Ltd. | 7.96% |
Hindalco Industries Ltd. | 7.29% |
Ambuja Cements Ltd. | 6.80% |
Jindal Stainless Ltd. | 6.76% |
Vedanta Ltd. | 5.85% |
Ultratech Cement Ltd. | 5.40% |
UPL Ltd. | 4.55% |
Tata Steel Ltd. | 4.12% |
Usha Martin Ltd. | 3.51% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 21.44% |
Hindustan Aeronautics Ltd. | 18.77% |
Solar Industries India Ltd. | 11.62% |
BEML Ltd. | 9.53% |
Cyient DLM Ltd. | 5.82% |
Astra Microwave Products Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.17% |
MTAR Technologies Ltd. | 3.47% |
Premier Explosives Ltd. | 3.14% |
Interglobe Aviation Ltd. | 3.06% |
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