Compare ICICI Prudential Equity Minimum Variance Fund vs HDFC Defence Fund
ICICI Prudential Equity Minimum Variance Fund
EquityThematic-Other
HDFC Defence Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.91
1.79
NAV
₹11.02
₹29.68
Fund Started
18 Nov 2024
19 May 2023
Fund Size
₹2450.58 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
0.56%
19.63%
3 Year
-
33.12%
5 Year
-
-
Equity
97.54%
98.27%
Cash
-4.04%
1.73%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 9.70% |
Reliance Industries Ltd. | 9.69% |
HDFC Bank Ltd. | 7.23% |
Axis Bank Ltd. | 7.00% |
NTPC Ltd. | 4.87% |
ITC Ltd. | 4.82% |
Hindustan Unilever Ltd. | 4.60% |
State Bank of India | 4.31% |
Asian Paints Ltd. | 4.12% |
ICICI Bank Ltd. | 3.80% |
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 through a diversified basket with an aim to minimize the portfolio volatility.
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
18 Nov 2024
19 May 2023
