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Compare ICICI Prudential Housing Opportunities 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 | 2.06 | 2.16 |
NAV | ₹16.99 | ₹15.37 |
Fund Started | 28 Mar 2022 | 28 Jul 2023 |
Fund Size | ₹2452.83 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
2.16
NAV
₹16.99
₹15.37
Fund Started
28 Mar 2022
28 Jul 2023
Fund Size
₹2452.83 Cr
₹1330.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 3.22% | -2.99% |
3 Year | 22.36% | - |
5 Year | - | - |
1 Year
3.22%
-2.99%
3 Year
22.36%
-
5 Year
-
-
Holding Analysis
Equity | 88.22% | 99.47% |
Cash | 9.76% | 0.53% |
Equity
88.22%
99.47%
Cash
9.76%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.99% |
HDFC Bank Ltd. | 8.79% |
ICICI Bank Ltd. | 8.53% |
NTPC Ltd. | 7.99% |
Ultratech Cement Ltd. | 5.29% |
State Bank of India | 3.84% |
Ambuja Cements Ltd. | 3.40% |
Tata Steel Ltd. | 3.28% |
Axis Bank Ltd. | 2.97% |
Orient Electric Ltd. | 2.73% |
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 | Sharmila D'mello | Dhruv Muchhal |
Start Date | 01 Apr 2022 | 14 Sep 2023 |
Name
Sharmila D'mello
Dhruv Muchhal
Start Date
01 Apr 2022
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | 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 | 28 Mar 2022 | 28 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
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
28 Mar 2022
28 Jul 2023