Compare ICICI Prudential Exports and Services Fund vs HDFC Defence Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.29
1.8
NAV
₹182.34
₹30.43
Fund Started
13 Oct 2005
19 May 2023
Fund Size
₹1397.12 Cr
₹10529.25 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
1.00%
21.18%
3 Year
15.31%
39.93%
5 Year
15.51%
-
Equity
92.83%
97.84%
Cash
7.17%
2.16%
Top 10 Holdings
ICICI Bank Ltd. | 6.14% |
Infosys Ltd. | 6.09% |
HDFC Bank Ltd. | 5.53% |
Reliance Industries Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.47% |
Angel One Ltd. | 3.30% |
State Bank of India | 2.41% |
Prudent Corporate Advisory Services Ltd. | 2.28% |
NTPC Ltd. | 2.09% |
Shadowfax Technologies Ltd. | 2.09% |
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 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
