Compare ICICI Prudential Housing Opportunities Fund vs HDFC Defence Fund
ICICI Prudential Housing Opportunities Fund
HDFC Defence Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
1.8
NAV
₹16.85
₹29.78
Fund Started
28 Mar 2022
19 May 2023
Fund Size
₹2728.07 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
-3.71%
19.92%
3 Year
9.56%
35.55%
5 Year
-
-
Equity
97.21%
98.11%
Cash
2.79%
1.89%
Top 10 Holdings
NTPC Ltd. | 6.92% |
ICICI Bank Ltd. | 6.70% |
HDFC Bank Ltd. | 6.29% |
Tata Steel Ltd. | 5.82% |
Asian Paints Ltd. | 5.48% |
Larsen & Toubro Ltd. | 4.90% |
Ultratech Cement Ltd. | 3.85% |
Oberoi Realty Ltd. | 3.84% |
Shree Cement Ltd. | 3.65% |
State Bank of India | 2.93% |
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 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
