Compare ICICI Prudential FMCG Fund vs HDFC Defence Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.17
1.82
NAV
₹434.79
₹23.21
Fund Started
15 Feb 1999
19 May 2023
Fund Size
₹1907.54 Cr
₹7390.95 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 1 year.
1 Year
-9.22%
23.06%
3 Year
3.46%
-
5 Year
9.33%
-
Equity
97.86%
98.95%
Cash
2.14%
1.05%
Top 10 Holdings
ITC Ltd. | 31.90% |
Hindustan Unilever Ltd. | 17.74% |
Nestle India Ltd. | 9.04% |
Britannia Industries Ltd. | 6.10% |
Dabur India Ltd. | 4.20% |
Godrej Consumer Products Ltd. | 3.92% |
Colgate-Palmolive (India) Ltd. | 3.81% |
United Breweries Ltd. | 2.96% |
United Spirits Ltd. | 2.90% |
Tata Consumer Products Ltd. | 2.62% |
Bharat Electronics Ltd. | 18.29% |
Hindustan Aeronautics Ltd. | 13.66% |
Bharat Forge Ltd. | 13.25% |
Solar Industries India Ltd. | 10.20% |
BEML Ltd. | 7.18% |
Bharat Dynamics Ltd. | 5.84% |
Astra Microwave Products Ltd. | 5.46% |
MTAR Technologies Ltd. | 3.47% |
Eicher Motors Ltd. | 3.46% |
Premier Explosives Ltd. | 3.26% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
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
15 Feb 1999
19 May 2023