Compare ICICI Prudential India Opportunities Fund vs HDFC Defence Fund
ICICI Prudential India Opportunities Fund
EquityThematic-Other
HDFC Defence Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.79
NAV
₹38.83
₹30.29
Fund Started
26 Dec 2018
19 May 2023
Fund Size
₹36468.96 Cr
₹11493.39 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
1 Year
-3.34%
18.38%
3 Year
12.21%
33.75%
5 Year
13.99%
-
Equity
95.45%
98.27%
Cash
3.60%
1.73%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.00% |
ICICI Bank Ltd. | 5.61% |
Axis Bank Ltd. | 5.12% |
Infosys Ltd. | 4.51% |
Life Insurance Corporation of India | 4.22% |
Reliance Industries Ltd. | 3.45% |
SBI Life Insurance Company Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.98% |
Info Edge (India) Ltd. | 2.69% |
Dr. Reddy's Laboratories Ltd. | 2.65% |
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 opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
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
26 Dec 2018
19 May 2023
