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Compare ICICI Prudential India 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 | 1.6 | 2.16 |
NAV | ₹35.28 | ₹15.17 |
Fund Started | 26 Dec 2018 | 28 Jul 2023 |
Fund Size | ₹28204.24 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.6
2.16
NAV
₹35.28
₹15.17
Fund Started
26 Dec 2018
28 Jul 2023
Fund Size
₹28204.24 Cr
₹1330.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 11.33% | -2.77% |
3 Year | 27.38% | - |
5 Year | 32.21% | - |
1 Year
11.33%
-2.77%
3 Year
27.38%
-
5 Year
32.21%
-
Holding Analysis
Equity | 91.61% | 99.43% |
Cash | 7.45% | 0.57% |
Equity
91.61%
99.43%
Cash
7.45%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 6.85% |
HDFC Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 4.78% |
Sun Pharmaceutical Industries Ltd. | 4.01% |
ICICI Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.69% |
Infosys Ltd. | 3.65% |
State Bank of India | 3.59% |
SBI Life Insurance Company Ltd. | 3.16% |
Maruti Suzuki India Ltd. | 2.73% |
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 | Sankaran Naren | Dhruv Muchhal |
Start Date | 27 Dec 2021 | 14 Sep 2023 |
Name
Sankaran Naren
Dhruv Muchhal
Start Date
27 Dec 2021
14 Sep 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 under Transportation and Logistics theme. |
Launch Date | 26 Dec 2018 | 28 Jul 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 under Transportation and Logistics theme.
Launch Date
26 Dec 2018
28 Jul 2023