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NAVs as of 20 Aug 2026

ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeDirectNippon India Taiwan Equity FundDirectHDFC Defence FundDirectHDFC Transportation and Logistics FundDirect4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

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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Growth of ₹100, sampled across the common period
Date	ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative	Nippon India Taiwan Equity Fund	HDFC Defence Fund	HDFC Transportation and Logistics Fund	Nifty 500
17 Aug 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
17 Nov 2023	₹109.16	₹101.92	₹119.03	₹109.32	₹104.75
16 Feb 2024	₹133.93	₹124.24	₹142.57	₹128.91	₹120.01
18 May 2024	₹150.02	₹119.19	₹180.46	₹148.05	₹125.37
17 Aug 2024	₹159.65	₹122.85	₹200.58	₹165.45	₹137.22
17 Nov 2024	₹150.28	₹131.44	₹184.85	₹149.06	₹130.72
17 Feb 2025	₹136.54	₹134.68	₹153.51	₹140.12	₹122.91
19 May 2025	₹156.65	₹127.87	₹215.68	₹157.27	₹136.09
19 Aug 2025	₹162.26	₹166.71	₹213.94	₹178.08	₹137.28
18 Nov 2025	₹167.35	₹185.76	₹226.76	₹185.01	₹141.79
18 Feb 2026	₹171.07	₹238.34	₹226.09	₹187.04	₹140.73
20 May 2026	₹173.77	₹383.70	₹250.66	₹172.99	₹134.38
20 Aug 2026	₹185.58	₹394.39	₹282.07	₹212.16	₹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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative	HDFC Defence Fund	HDFC Transportation and Logistics Fund
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative	·
HDFC Defence Fund	·	·
HDFC Transportation and Logistics Fund	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative and HDFC Transportation and Logistics Fund share 13% of their equity book by weight.

Shared holdings — ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative vs HDFC Transportation and Logistics Fund

Stocks held by both ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative and HDFC Transportation and Logistics Fund, with each fund's weight and the weight they share.
Stock	ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative	HDFC Transportation and Logistics Fund
Mahindra & Mahindra Ltd	5.05%	3.46%	3.46%
Hyundai Motor India Ltd.	3.15%	5.38%	3.15%
Maruti Suzuki India Ltd	2.81%	9.31%	2.81%
Bharat Forge Ltd	1.91%	2.42%	1.91%
Varroc Engineering Ltd	0.64%	1.90%	0.64%
SKF India Ltd	0.64%	1.39%	0.64%
Sona BLW Precision Forgings Ltd	0.28%	6.64%	0.28%
Hero Motocorp Ltd	0.22%	3.78%	0.22%
Escorts Kubota Ltd	0.07%	1.66%	0.07%
Sharda Motor Industries Ltd	0.00%	0.23%	0.00%

10 shared of 83 / 34 positions. Weights are shown as a share of each fund's equity book.

No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative, Nippon India Taiwan Equity Fund, HDFC Defence Fund, HDFC Transportation and Logistics Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric	ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative ICICI Prudential · Direct NAV ₹43.37 Very High risk ★★★★☆	Nippon India Taiwan Equity Fund Nippon India · Direct NAV ₹36.39 Very High risk ★★★★☆	HDFC Defence Fund HDFC · Direct NAV ₹31.60 Very High risk ★★★★☆	HDFC Transportation and Logistics Fund HDFC · Direct NAV ₹21.22 Very High risk ★★★★★	Category median Sectoral/ Thematic · 252 funds

	+13.83%	+148.38%Best in row	+32.71%	+18.85%	+7.23%
	+22.98%	+59.09%Best in row	+41.54%	+28.42%	+16.94%
	+21.55%	—	—	—	+14.70%
	+20.48%	+32.46%	+42.95%Best in row	+28.40%	+14.07%
	+21.28%	+56.15%Best in row	+33.57%	+24.36%	—

	+26.42%	+33.68%	+42.40%Best in row	+28.42%	+17.59%
	+26.46%	—	—	—	+16.29%
Risk
	15.81%Best in row	35.83%	25.93%	16.96%	15.69%
	1.04	1.47Best in row	1.35	1.29	0.52
	1.43	2.17Best in row	1.86	1.86	0.73
	-37.63%	-44.77%	-34.54%	-23.50%Best in row	-23.08%

	Nifty 500	—	Nifty 500	Nifty 500	—
	+9.42%	—	+21.68%Best in row	+14.22%	+4.66%
	1.10	—	1.61	1.04	0.96
	134.7%	—	193.2%Best in row	147.0%	109.1%
	94.7%	—	111.0%	86.7%Best in row	91.0%

	1.21%	1.13%	0.89%Best in row	1.07%	1.14%
	₹6,603Cr	₹1,110Cr	₹9,371Cr	₹1,685Cr	₹1,161Cr
	₹5.00K	₹500	₹123	₹126	—
	72%	86%	11%	30%	45%
	Sharmila D'Silva · 4.1y	Kinjal Desai	Dhruv Muchhal	Dhruv Muchhal	—
	12 Oct 2018	14 Dec 2021	02 Jun 2023	17 Aug 2023	—

	83	—	22	34	—
	34.7%	—	80.7%	62.4%	—
	2.1%	11.7%	2.2%	1.1%	—

5 rows carry the same value for every fund — show

10Y return (CAGR): —
10Y rolling avg: —
Exit load: 1.00%
Lock-in: None
Min SIP: ₹100

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.