Compare ICICI Prudential Multi Sector Passive FoF vs HDFC Defence Fund
ICICI Prudential Multi Sector Passive FoF
HDFC Defence Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.47
1.79
NAV
₹178.47
₹29.82
Fund Started
10 Nov 2003
19 May 2023
Fund Size
₹240.47 Cr
₹10529.25 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
5.18%
24.06%
3 Year
13.56%
37.70%
5 Year
13.56%
-
Equity
0.00%
97.84%
Cash
100.00%
2.16%
Top 10 Holdings
-
Bharat Electronics Ltd. | 14.86% |
Bharat Forge Ltd. | 14.56% |
Hindustan Aeronautics Ltd. | 11.34% |
Solar Industries India Ltd. | 11.33% |
Astra Microwave Products Ltd. | 6.89% |
MTAR Technologies Ltd. | 5.43% |
BEML Ltd. | 4.85% |
Bharat Dynamics Ltd. | 4.22% |
Eicher Motors Ltd. | 3.70% |
Premier Explosives Ltd. | 3.57% |
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
