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Compare ICICI Prudential Exports and Services 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 | 2.27 | 2.16 |
NAV | ₹164.08 | ₹15.37 |
Fund Started | 13 Oct 2005 | 28 Jul 2023 |
Fund Size | ₹1395.53 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
2.16
NAV
₹164.08
₹15.37
Fund Started
13 Oct 2005
28 Jul 2023
Fund Size
₹1395.53 Cr
₹1330.00 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 11.11% | -2.99% |
3 Year | 25.01% | - |
5 Year | 26.56% | - |
1 Year
11.11%
-2.99%
3 Year
25.01%
-
5 Year
26.56%
-
Holding Analysis
Equity | 92.07% | 99.47% |
Cash | 7.36% | 0.53% |
Equity
92.07%
99.47%
Cash
7.36%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.13% |
Reliance Industries Ltd. | 6.61% |
State Bank of India | 5.34% |
Infosys Ltd. | 5.21% |
NTPC Ltd. | 4.87% |
HDFC Bank Ltd. | 4.57% |
Axis Bank Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.53% |
Sun Pharmaceutical Industries Ltd. | 3.51% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
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 | Sri Sharma | Dhruv Muchhal |
Start Date | 30 Apr 2021 | 14 Sep 2023 |
Name
Sri Sharma
Dhruv Muchhal
Start Date
30 Apr 2021
14 Sep 2023
About Fund
Description | 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. | 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 | 13 Oct 2005 | 28 Jul 2023 |
Description
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.
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
13 Oct 2005
28 Jul 2023