Compare ICICI Prudential Conglomerate Fund vs HDFC Defence Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.36
1.8
NAV
₹10.33
₹30.10
Fund Started
03 Oct 2025
19 May 2023
Fund Size
₹817.14 Cr
₹10529.25 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 1 year.
1 Year
-
18.30%
3 Year
-
39.75%
5 Year
-
-
Equity
97.67%
97.84%
Cash
2.33%
2.16%
Top 10 Holdings
CG Power and Industrial Solutions Ltd. | 8.11% |
Mahindra & Mahindra Ltd. | 7.65% |
Ultratech Cement Ltd. | 6.47% |
Grasim Industries Ltd. | 5.31% |
Cholamandalam Investment and Finance Company Ltd. | 3.94% |
APL Apollo Tubes Ltd. | 3.89% |
Bajaj Finance Ltd. | 3.69% |
JSW Steel Ltd. | 3.65% |
TVS Motor Company Ltd. | 3.51% |
Coromandel International Ltd. | 3.45% |
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 investing in Equity & Equity related instruments following Conglomerate 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
03 Oct 2025
19 May 2023
