Compare ICICI Prudential Housing Opportunities Fund vs HDFC Defence Fund
ICICI Prudential Housing Opportunities Fund
EquityThematic-Other
HDFC Defence Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
1.8
NAV
₹17.95
₹28.91
Fund Started
28 Mar 2022
19 May 2023
Fund Size
₹2630.77 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
-5.87%
17.69%
3 Year
10.30%
34.08%
5 Year
-
-
Equity
96.47%
98.27%
Cash
3.53%
1.73%
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 7.08% |
HDFC Bank Ltd. | 6.52% |
ICICI Bank Ltd. | 6.31% |
Tata Steel Ltd. | 6.04% |
Asian Paints Ltd. | 5.32% |
Larsen & Toubro Ltd. | 4.72% |
Ultratech Cement Ltd. | 3.82% |
Oberoi Realty Ltd. | 3.76% |
Shree Cement Ltd. | 3.65% |
State Bank of India | 2.93% |
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 and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
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
28 Mar 2022
19 May 2023
