Compare ICICI Prudential Equity Minimum Variance Fund vs HDFC Defence Fund
ICICI Prudential Equity Minimum Variance Fund
HDFC Defence Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.89
1.8
NAV
₹10.47
₹30.88
Fund Started
18 Nov 2024
19 May 2023
Fund Size
₹2671.86 Cr
₹11477.59 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 1 year.
1 Year
-4.65%
19.92%
3 Year
-
35.55%
5 Year
-
-
Equity
96.08%
98.11%
Cash
0.56%
1.89%
Top 10 Holdings
Reliance Industries Ltd. | 9.56% |
Axis Bank Ltd. | 9.24% |
Kotak Mahindra Bank Ltd. | 8.95% |
State Bank of India | 7.14% |
HDFC Bank Ltd. | 6.63% |
Larsen & Toubro Ltd. | 5.08% |
ITC Ltd. | 4.30% |
Asian Paints Ltd. | 4.17% |
Hindustan Unilever Ltd. | 4.16% |
NTPC Ltd. | 3.76% |
Bharat Electronics Ltd. | 15.17% |
Bharat Forge Ltd. | 13.40% |
Hindustan Aeronautics Ltd. | 12.57% |
Solar Industries India Ltd. | 10.77% |
Astra Microwave Products Ltd. | 6.55% |
BEML Ltd. | 4.89% |
MTAR Technologies Ltd. | 4.60% |
Eicher Motors Ltd. | 4.16% |
Bosch Ltd. | 4.01% |
Mazagon Dock Shipbuilders Ltd. | 3.62% |
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
