Compare ICICI Prudential Commodities Fund vs HDFC Defence Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.98
1.8
NAV
₹46.94
₹29.38
Fund Started
25 Sep 2019
19 May 2023
Fund Size
₹3891.77 Cr
₹10529.25 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
1 Year
9.52%
21.18%
3 Year
17.18%
39.93%
5 Year
15.13%
-
Equity
97.88%
97.84%
Cash
2.12%
2.16%
Top 10 Holdings
Vedanta Aluminium Metal Ltd. | 7.58% |
Jindal Steel Ltd. | 7.06% |
JSW Steel Ltd. | 6.88% |
Hindustan Petroleum Corporation Ltd. | 6.34% |
Jindal Stainless Ltd. | 4.62% |
Hindalco Industries Ltd. | 4.62% |
UPL Ltd. | 4.38% |
Ultratech Cement Ltd. | 4.24% |
Usha Martin Ltd. | 4.01% |
Freeport McMoran Copper & Gold Ltd. | 3.72% |
Bharat Electronics Ltd. | 14.86% |
Bharat Forge Ltd. | 14.56% |
Hindustan Aeronautics Ltd. | 11.34% |
Solar Industries India Ltd. | 11.33% |
Astra Microwave Products Ltd. | 6.89% |
MTAR Technologies Ltd. | 5.43% |
BEML Ltd. | 4.85% |
Bharat Dynamics Ltd. | 4.22% |
Eicher Motors Ltd. | 3.70% |
Premier Explosives Ltd. | 3.57% |
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
