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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 17 Aug 2023 – 20 Aug 2026, limited by HDFC Transportation and Logistics Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential US Bluechip Equity Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|
| 17 Aug 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Nov 2023 | ₹99.44 | ₹101.56 | ₹118.65 | ₹109.01 | ₹103.29 | ₹104.75 |
| 16 Feb 2024 | ₹110.33 | ₹123.37 | ₹141.66 | ₹128.15 | ₹114.53 | ₹120.01 |
| 18 May 2024 | ₹115.79 | ₹117.95 | ₹178.78 | ₹146.71 | ₹121.35 | ₹125.37 |
| 17 Aug 2024 | ₹119.05 | ₹121.16 | ₹198.12 | ₹163.47 | ₹127.09 | ₹137.22 |
| 17 Nov 2024 | ₹122.89 | ₹129.19 | ₹182.06 | ₹146.82 | ₹134.33 | ₹130.72 |
| 17 Feb 2025 | ₹121.32 | ₹131.90 | ₹150.77 | ₹137.60 | ₹139.91 | ₹122.91 |
| 19 May 2025 | ₹119.05 | ₹124.79 | ₹211.31 | ₹154.00 | ₹136.46 | ₹136.09 |
| 19 Aug 2025 | ₹129.17 | ₹162.13 | ₹209.05 | ₹173.85 | ₹146.70 | ₹137.28 |
| 18 Nov 2025 | ₹131.34 | ₹180.03 | ₹221.01 | ₹180.08 | ₹151.41 | ₹141.79 |
| 18 Feb 2026 | ₹144.30 | ₹230.25 | ₹219.79 | ₹181.54 | ₹157.45 | ₹140.73 |
| 20 May 2026 | ₹144.57 | ₹369.33 | ₹243.07 | ₹167.42 | ₹170.08 | ₹134.38 |
| 20 Aug 2026 | ₹159.40 | ₹378.38 | ₹272.90 | ₹204.78 | ₹175.77 | ₹139.94 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
HDFC Defence Fund and HDFC Transportation and Logistics Fund share 11% of their equity book by weight.
Shared holdings — HDFC Defence Fund vs HDFC Transportation and Logistics Fund
| Stock | HDFC Defence Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Eicher Motors Ltd | 3.78% | 7.98% | 3.78% |
| Bosch Ltd | 2.90% | 7.20% | 2.90% |
| Bharat Forge Ltd | 14.88% | 2.42% | 2.42% |
| SEDEMAC Mechatronics Ltd. | 1.11% | 2.80% | 1.11% |
| Tata Motors Ltd | 0.45% | 7.42% | 0.45% |
5 shared of 22 / 34 positions. Weights are shown as a share of each fund's equity book.
No published holdings for ICICI Prudential US Bluechip Equity Fund, Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | ICICI Prudential · Regular NAV ₹82.25 Very High risk ★★★☆☆ | Nippon India · Regular NAV ₹34.00 Very High risk ★★★★☆ | HDFC · Regular NAV ₹30.49 Very High risk ★★★★☆ | HDFC · Regular NAV ₹20.48 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|---|---|---|
| +23.95% | +145.04%Best in row | +31.40% | +17.51% | +5.83% | |
| +16.87% | +56.91%Best in row | +39.99% | +26.92% | +15.63% | |
| +12.58% | — | — | — | +13.23% | |
| +15.37% | — | — | — | +13.85% | |
| +15.98% | +30.56% | +41.38%Best in row | +26.90% | +12.26% | |
| +16.98% | +54.24%Best in row | +32.15% | +22.94% | — | |
| +14.29% | +31.75% | +40.82%Best in row | +26.92% | +15.60% | |
| +14.52% | — | — | — | +14.52% | |
| +14.24% | — | — | — | +13.74% | |
| Risk | |||||
| 16.25%Best in row | 35.95% | 25.91% | 16.95% | 15.62% | |
| 0.64 | 1.40Best in row | 1.29 | 1.21 | 0.43 | |
| 0.96 | 2.07Best in row | 1.78 | 1.72 | 0.59 | |
| -24.69% | -45.52% | -35.01% | -23.97%Best in row | -23.65% | |
| S&P 500 | — | Nifty 500 | Nifty 500 | — | |
| -0.79% | — | +20.57%Best in row | +13.03% | +3.42% | |
| 0.83 | — | 1.61 | 1.04 | 0.95 | |
| 91.7% | — | 190.2%Best in row | 143.8% | 105.9% | |
| 107.1% | — | 113.3% | 89.3%Best in row | 93.6% | |
| 1.96% | 2.40% | 1.78%Best in row | 2.13% | 2.39% | |
| ₹3,584Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,161Cr | |
| Up to 1.00% | 1.00% | 1.00% | 1.00% | — | |
| ₹5.00K | ₹500 | ₹123 | ₹126 | — | |
| 52% | 86% | 11% | 30% | 45% | |
| Sharmila D'silva | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 09 Jul 2012 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| — | — | 22 | 34 | — | |
| — | — | 80.7% | 62.4% | — | |
| 3.8% | 11.7% | 2.2% | 1.1% | — | |
2 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.