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Compare ICICI Prudential India Opportunities 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 | 1.6 | 1.77 |
NAV | ₹35.34 | ₹24.94 |
Fund Started | 26 Dec 2018 | 19 May 2023 |
Fund Size | ₹27197.33 Cr | ₹5487.27 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.6
1.77
NAV
₹35.34
₹24.94
Fund Started
26 Dec 2018
19 May 2023
Fund Size
₹27197.33 Cr
₹5487.27 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 15.19% | 15.35% |
3 Year | 26.73% | - |
5 Year | 33.40% | - |
1 Year
15.19%
15.35%
3 Year
26.73%
-
5 Year
33.40%
-
Holding Analysis
Equity | 89.28% | 95.25% |
Cash | 9.50% | 4.75% |
Equity
89.28%
95.25%
Cash
9.50%
4.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 7.06% |
HDFC Bank Ltd. | 5.73% |
Reliance Industries Ltd. | 4.91% |
ICICI Bank Ltd. | 4.53% |
Infosys Ltd. | 3.63% |
Sun Pharmaceutical Industries Ltd. | 3.51% |
State Bank of India | 3.46% |
SBI Life Insurance Company Ltd. | 3.19% |
Maruti Suzuki India Ltd. | 2.81% |
HDFC Life Insurance Co Ltd. | 2.54% |
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 20.34% |
Bharat Electronics Ltd. | 19.34% |
Solar Industries India Ltd. | 14.52% |
BEML Ltd. | 9.31% |
Astra Microwave Products Ltd. | 5.54% |
Cyient DLM Ltd. | 4.57% |
Larsen & Toubro Ltd. | 3.11% |
Premier Explosives Ltd. | 2.77% |
MTAR Technologies Ltd. | 2.75% |
Interglobe Aviation Ltd. | 2.54% |
Fund Manager
Name | Sankaran Naren | Abhishek Poddar |
Start Date | 27 Dec 2021 | 19 May 2023 |
Name
Sankaran Naren
Abhishek Poddar
Start Date
27 Dec 2021
19 May 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. | 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 | 26 Dec 2018 | 19 May 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
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
26 Dec 2018
19 May 2023