Compare ICICI Prudential Conglomerate Fund vs HDFC Defence Fund
ICICI Prudential Conglomerate Fund
EquityThematic-Other
HDFC Defence Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.46
1.79
NAV
₹9.81
₹30.29
Fund Started
03 Oct 2025
19 May 2023
Fund Size
₹763.49 Cr
₹11493.39 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 1 year.
1 Year
-
18.38%
3 Year
-
33.75%
5 Year
-
-
Equity
96.27%
98.27%
Cash
3.73%
1.73%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 7.87% |
CG Power and Industrial Solutions Ltd. | 7.10% |
Ultratech Cement Ltd. | 6.46% |
TVS Motor Company Ltd. | 4.57% |
JSW Steel Ltd. | 4.00% |
Cholamandalam Investment and Finance Company Ltd. | 3.82% |
Bajaj Finance Ltd. | 3.77% |
Samvardhana Motherson International Ltd. | 3.64% |
APL Apollo Tubes Ltd. | 3.37% |
Coromandel International Ltd. | 3.24% |
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 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
