- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare ICICI Prudential FMCG 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 | 2.13 | 2.16 |
NAV | ₹484.51 | ₹15.48 |
Fund Started | 15 Feb 1999 | 28 Jul 2023 |
Fund Size | ₹2026.84 Cr | ₹1257.03 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
2.13
2.16
NAV
₹484.51
₹15.48
Fund Started
15 Feb 1999
28 Jul 2023
Fund Size
₹2026.84 Cr
₹1257.03 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -1.91% | 1.52% |
3 Year | 13.26% | - |
5 Year | 15.91% | - |
1 Year
-1.91%
1.52%
3 Year
13.26%
-
5 Year
15.91%
-
Holding Analysis
Equity | 90.83% | 99.43% |
Cash | 7.21% | 0.57% |
Equity
90.83%
99.43%
Cash
7.21%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 29.97% |
Hindustan Unilever Ltd. | 17.16% |
Nestle India Ltd. | 8.36% |
Britannia Industries Ltd. | 4.92% |
Dabur India Ltd. | 4.22% |
Tata Consumer Products Ltd. | 3.68% |
Godrej Consumer Products Ltd. | 3.58% |
United Breweries Ltd. | 3.15% |
Amrutanjan Health Care Ltd. | 2.51% |
Marico Ltd. | 2.15% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.50% |
Maruti Suzuki India Ltd. | 10.04% |
Interglobe Aviation Ltd. | 7.31% |
Hyundai Motor India Ltd. | 6.79% |
Bajaj Auto Ltd. | 6.52% |
Bosch Ltd. | 6.39% |
Mahindra & Mahindra Ltd. | 5.82% |
Eternal Ltd. | 5.79% |
SKF India Ltd. | 4.50% |
Balkrishna Industries Ltd. | 4.35% |
Fund Manager
Name | Priyanka Khandelwal | Dhruv Muchhal |
Start Date | 01 Jul 2022 | 14 Sep 2023 |
Name
Priyanka Khandelwal
Dhruv Muchhal
Start Date
01 Jul 2022
14 Sep 2023
About Fund
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 under Transportation and Logistics theme. |
Launch Date | 15 Feb 1999 | 28 Jul 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 under Transportation and Logistics theme.
Launch Date
15 Feb 1999
28 Jul 2023