Compare ICICI Prudential Multi Sector Passive FoF vs HDFC Defence Fund
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
HDFC Defence Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.49
1.79
NAV
₹170.89
₹29.93
Fund Started
10 Nov 2003
19 May 2023
Fund Size
₹248.18 Cr
₹11493.39 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
-2.23%
16.50%
3 Year
11.04%
32.94%
5 Year
9.29%
-
Equity
0.00%
98.27%
Cash
100.00%
1.73%
Top 10 Holdings
-
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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
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
10 Nov 2003
19 May 2023
