Compare HDFC NIFTY Realty Index Fund vs ICICI Prudential Exports and Services Fund
HDFC NIFTY Realty Index Fund
EquitySectoral-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1
2.32
NAV
₹9.10
₹179.27
Fund Started
07 Mar 2024
13 Oct 2005
Fund Size
₹176.37 Cr
₹1454.00 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-9.31%
-0.80%
3 Year
-
13.04%
5 Year
-
12.15%
Equity
100.03%
96.10%
Cash
-0.03%
3.90%
Top 10 Holdings
Name | Assets |
|---|---|
DLF Ltd. | 20.38% |
The Phoenix Mills Ltd. | 17.05% |
Lodha Developers Ltd. | 15.90% |
Prestige Estates Projects Ltd. | 11.79% |
Godrej Properties Ltd. | 10.39% |
Oberoi Realty Ltd. | 9.80% |
Brigade Enterprises Ltd. | 5.03% |
Anant Raj Ltd. | 4.31% |
Aditya Birla Real Estate Ltd | 2.81% |
Sobha Ltd. | 2.57% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
07 Mar 2024
13 Oct 2005
