Compare ICICI Prudential Exports and Services Fund vs HDFC Defence Fund
ICICI Prudential Exports and Services Fund
EquityThematic-Other
HDFC Defence Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.32
1.79
NAV
₹159.30
₹27.36
Fund Started
13 Oct 2005
19 May 2023
Fund Size
₹1454.00 Cr
₹11493.39 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
-5.60%
10.35%
3 Year
12.38%
32.53%
5 Year
11.42%
-
Equity
96.10%
98.27%
Cash
3.90%
1.73%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
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
13 Oct 2005
19 May 2023
