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Compare ICICI Prudential Manufacturing 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 | 1.84 | 2.13 |
NAV | ₹32.65 | ₹14.98 |
Fund Started | 21 Sep 2018 | 28 Jul 2023 |
Fund Size | ₹6230.97 Cr | ₹1257.03 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
1.84
2.13
NAV
₹32.65
₹14.98
Fund Started
21 Sep 2018
28 Jul 2023
Fund Size
₹6230.97 Cr
₹1257.03 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 3.29% | 4.98% |
3 Year | 26.60% | - |
5 Year | 31.87% | - |
1 Year
3.29%
4.98%
3 Year
26.60%
-
5 Year
31.87%
-
Holding Analysis
Equity | 99.07% | 99.43% |
Cash | 0.93% | 0.57% |
Equity
99.07%
99.43%
Cash
0.93%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 7.07% |
Mahindra & Mahindra Ltd. | 4.69% |
JSW Steel Ltd. | 3.92% |
Hindustan Aeronautics Ltd. | 3.60% |
Ambuja Cements Ltd. | 3.42% |
Cummins India Ltd. | 3.32% |
Hindalco Industries Ltd. | 3.18% |
Siemens Ltd. | 2.62% |
Bharat Forge Ltd. | 2.51% |
Bajaj Auto Ltd. | 2.29% |
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 | Lalit Kumar | Dhruv Muchhal |
Start Date | 09 Jul 2020 | 14 Sep 2023 |
Name
Lalit Kumar
Dhruv Muchhal
Start Date
09 Jul 2020
14 Sep 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 under Transportation and Logistics theme. |
Launch Date | 21 Sep 2018 | 28 Jul 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 under Transportation and Logistics theme.
Launch Date
21 Sep 2018
28 Jul 2023