Compare ICICI Prudential Rural Opportunities Fund vs HDFC Defence Fund
ICICI Prudential Rural Opportunities Fund
EquityThematic-Other
HDFC Defence Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
1.79
NAV
₹10.33
₹29.03
Fund Started
09 Jan 2025
19 May 2023
Fund Size
₹1895.51 Cr
₹11493.39 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 1 year.
1 Year
-13.35%
12.92%
3 Year
-
31.82%
5 Year
-
-
Equity
96.71%
98.27%
Cash
3.29%
1.73%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.80% |
Hindustan Unilever Ltd. | 7.50% |
Life Insurance Corporation of India | 7.32% |
Bharti Airtel Ltd. | 6.95% |
Mahindra & Mahindra Ltd. | 6.29% |
State Bank of India | 5.97% |
Ultratech Cement Ltd. | 5.00% |
Britannia Industries Ltd. | 3.45% |
TVS Motor Company Ltd. | 2.89% |
Maruti Suzuki India Ltd. | 2.86% |
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 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
