Compare ICICI Prudential Commodities Fund vs HDFC Defence Fund
ICICI Prudential Commodities Fund
EquityThematic-Other
HDFC Defence Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
1.79
NAV
₹48.37
₹29.93
Fund Started
25 Sep 2019
19 May 2023
Fund Size
₹4132.85 Cr
₹11493.39 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
1 Year
1.85%
16.50%
3 Year
12.39%
32.94%
5 Year
11.03%
-
Equity
97.98%
98.27%
Cash
2.02%
1.73%
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Petroleum Corporation Ltd. | 8.28% |
Jindal Steel Ltd. | 7.67% |
JSW Steel Ltd. | 6.62% |
Vedanta Aluminium Metal Ltd. | 6.57% |
Jindal Stainless Ltd. | 4.69% |
Hindalco Industries Ltd. | 4.51% |
Freeport McMoran Copper & Gold Ltd. | 3.96% |
UPL Ltd. | 3.90% |
Ultratech Cement Ltd. | 3.89% |
Vedanta Ltd. | 3.79% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 14.87% |
Bharat Forge Ltd. | 12.91% |
Hindustan Aeronautics Ltd. | 12.61% |
Solar Industries India Ltd. | 10.28% |
Astra Microwave Products Ltd. | 6.44% |
BEML Ltd. | 5.11% |
MTAR Technologies Ltd. | 5.09% |
Eicher Motors Ltd. | 4.67% |
Bosch Ltd. | 4.10% |
Bharat Dynamics Ltd. | 3.19% |
Name
-
-
Start Date
-
-
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 commodity and commodity related sectors.
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
25 Sep 2019
19 May 2023
