Compare ICICI Prudential FMCG Fund vs HDFC Defence Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.15 | 1.83 |
NAV | ₹467.34 | ₹22.28 |
Fund Started | 15 Feb 1999 | 19 May 2023 |
Fund Size | ₹1959.72 Cr | ₹7402.96 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
1.83
NAV
₹467.34
₹22.28
Fund Started
15 Feb 1999
19 May 2023
Fund Size
₹1959.72 Cr
₹7402.96 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 1 year.
1 Year | -2.18% | -1.06% |
3 Year | 6.11% | - |
5 Year | 11.47% | - |
1 Year
-2.18%
-1.06%
3 Year
6.11%
-
5 Year
11.47%
-
Equity | 97.01% | 98.32% |
Cash | 2.99% | 1.68% |
Equity
97.01%
98.32%
Cash
2.99%
1.68%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 31.15% |
Hindustan Unilever Ltd. | 18.65% |
Nestle India Ltd. | 9.28% |
Britannia Industries Ltd. | 4.97% |
Dabur India Ltd. | 4.20% |
Colgate-Palmolive (India) Ltd. | 3.75% |
Tata Consumer Products Ltd. | 3.59% |
Godrej Consumer Products Ltd. | 3.58% |
United Breweries Ltd. | 2.78% |
Amrutanjan Health Care Ltd. | 2.48% |
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 | Priyanka Khandelwal | Abhishek Poddar |
Start Date | 09 Jan 2025 | 19 May 2023 |
Name
Priyanka Khandelwal
Abhishek Poddar
Start Date
09 Jan 2025
19 May 2023
Description | The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. | 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 | 15 Feb 1999 | 19 May 2023 |
Description
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
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
15 Feb 1999
19 May 2023