Compare ICICI Prudential Rural Opportunities Fund vs HDFC Defence Fund
ICICI Prudential Rural Opportunities Fund
HDFC Defence Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
1.79
NAV
₹11.36
₹29.82
Fund Started
09 Jan 2025
19 May 2023
Fund Size
₹2087.65 Cr
₹10529.25 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 1 year.
1 Year
1.09%
24.06%
3 Year
-
37.70%
5 Year
-
-
Equity
95.19%
97.84%
Cash
4.81%
2.16%
Top 10 Holdings
Hindustan Unilever Ltd. | 7.01% |
Bharti Airtel Ltd. | 6.65% |
Mahindra & Mahindra Ltd. | 6.21% |
HDFC Bank Ltd. | 6.08% |
State Bank of India | 4.53% |
Maruti Suzuki India Ltd. | 4.28% |
Ultratech Cement Ltd. | 3.91% |
Life Insurance Corporation of India | 3.61% |
Britannia Industries Ltd. | 3.26% |
Bajaj Auto Ltd. | 3.14% |
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 long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied 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
09 Jan 2025
19 May 2023
