Products
Platform
Research
Market
Learn
Compare ICICI Prudential Manufacturing 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 | 1.82 | 1.81 |
NAV | ₹34.80 | ₹23.04 |
Fund Started | 21 Sep 2018 | 19 May 2023 |
Fund Size | ₹6760.92 Cr | ₹7055.48 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
1.82
1.81
NAV
₹34.80
₹23.04
Fund Started
21 Sep 2018
19 May 2023
Fund Size
₹6760.92 Cr
₹7055.48 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -5.31% | -1.67% |
3 Year | 26.13% | - |
5 Year | 29.07% | - |
1 Year
-5.31%
-1.67%
3 Year
26.13%
-
5 Year
29.07%
-
Holding Analysis
Equity | 97.40% | 93.28% |
Cash | 2.53% | 6.72% |
Equity
97.40%
93.28%
Cash
2.53%
6.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 4.96% |
Mahindra & Mahindra Ltd. | 4.70% |
Cummins India Ltd. | 3.59% |
JSW Steel Ltd. | 3.58% |
Hindustan Aeronautics Ltd. | 3.45% |
Ambuja Cements Ltd. | 3.37% |
Hindalco Industries Ltd. | 3.25% |
Bharat Forge Ltd. | 2.74% |
Siemens Energy India Ltd. | 2.48% |
Jindal Stainless Ltd. | 2.43% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 19.61% |
Solar Industries India Ltd. | 16.18% |
Hindustan Aeronautics Ltd. | 15.53% |
BEML Ltd. | 10.20% |
Astra Microwave Products Ltd. | 5.75% |
Cyient DLM Ltd. | 3.77% |
Premier Explosives Ltd. | 2.92% |
Bharat Forge Ltd. | 2.85% |
MTAR Technologies Ltd. | 2.39% |
Interglobe Aviation Ltd. | 2.24% |
Fund Manager
Name | Lalit Kumar | Abhishek Poddar |
Start Date | 09 Jul 2020 | 19 May 2023 |
Name
Lalit Kumar
Abhishek Poddar
Start Date
09 Jul 2020
19 May 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. | 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 | 21 Sep 2018 | 19 May 2023 |
Description
The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.
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
21 Sep 2018
19 May 2023
