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NAVs as of 20 Aug 2026

ICICI Prudential Rural Opportunities FundRegular · IDCWNippon India Taiwan Equity FundRegular · IDCWHDFC Defence FundRegular · IDCWHDFC Transportation and Logistics FundRegular · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 29 Jan 2025 – 20 Aug 2026, limited by ICICI Prudential Rural Opportunities 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 Rural Opportunities Fund	Nippon India Taiwan Equity Fund	HDFC Defence Fund	HDFC Transportation and Logistics Fund	Nifty 500
29 Jan 2025	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
17 Mar 2025	₹95.81	₹89.22	₹92.46	₹93.73	₹95.49
04 May 2025	₹105.08	₹87.63	₹111.12	₹101.00	₹103.58
20 Jun 2025	₹108.57	₹103.29	₹135.65	₹109.06	₹108.45
06 Aug 2025	₹110.27	₹114.86	₹123.72	₹115.69	₹106.69
23 Sep 2025	₹114.86	₹138.18	₹130.70	₹131.25	₹109.79
09 Nov 2025	₹115.15	₹140.67	₹128.04	₹128.23	₹110.71
26 Dec 2025	₹115.65	₹150.04	₹124.49	₹127.53	₹111.93
12 Feb 2026	₹116.35	₹173.53	₹128.84	₹130.73	₹111.32
31 Mar 2026	₹100.20	₹203.48	₹115.70	₹109.28	₹96.62
17 May 2026	₹108.08	₹286.48	₹143.94	₹119.77	₹106.05
04 Jul 2026	₹110.27	₹309.27	₹157.94	₹131.57	₹109.68
20 Aug 2026	₹111.37	₹285.18	₹162.06	₹145.38	₹110.67

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 Rural Opportunities Fund	HDFC Defence Fund	HDFC Transportation and Logistics Fund
ICICI Prudential Rural Opportunities Fund	·
HDFC Defence Fund	·	·
HDFC Transportation and Logistics Fund	·	·	·

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

ICICI Prudential Rural Opportunities Fund and HDFC Transportation and Logistics Fund share 12% of their equity book by weight.

Shared holdings — ICICI Prudential Rural Opportunities Fund vs HDFC Transportation and Logistics Fund

Stocks held by both ICICI Prudential Rural Opportunities Fund and HDFC Transportation and Logistics Fund, with each fund's weight and the weight they share.
Stock	ICICI Prudential Rural Opportunities Fund	HDFC Transportation and Logistics Fund
Maruti Suzuki India Ltd	4.52%	9.31%	4.52%
Mahindra & Mahindra Ltd	6.56%	3.46%	3.46%
Hyundai Motor India Ltd.	2.18%	5.38%	2.18%
Tata Motors Ltd	1.34%	7.42%	1.34%

4 shared of 48 / 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 Rural Opportunities Fund, 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 Rural Opportunities Fund ICICI Prudential · Regular · IDCW NAV ₹11.17 Very High risk ★★☆☆☆ 1Y	Nippon India Taiwan Equity Fund Nippon India · Regular · IDCW NAV ₹34.00 Very High risk ★★★★☆	HDFC Defence Fund HDFC · Regular · IDCW NAV ₹30.49 Very High risk ★★★★☆	HDFC Transportation and Logistics Fund HDFC · Regular · IDCW NAV ₹20.48 Very High risk ★★★★★	Category median Sectoral/ Thematic · 248 funds

	-2.36%	+145.04%Best in row	+31.40%	+17.51%	+3.54%
	—	+56.91%Best in row	+39.99%	+26.92%	+11.47%
	+7.17%	+30.56%	+41.38%Best in row	+26.90%	+9.15%
	+2.20%	+54.24%Best in row	+32.15%	+22.94%	—

	—	+31.75%	+40.82%Best in row	+26.92%	+12.10%
Risk
	12.62%Best in row	35.95%	25.91%	16.95%	15.91%
	-0.70	1.40Best in row	1.29	1.21	0.25
	-0.97	2.07Best in row	1.78	1.72	0.32
	-14.61%Best in row	-45.52%	-35.01%	-23.97%	-26.14%

	Nifty 500	—	Nifty 500	Nifty 500	—
	—	—	+20.57%Best in row	+13.03%	-0.04%
	—	—	1.61	1.04	0.98
	—	—	190.2%Best in row	143.8%	98.3%
	—	—	113.3%	89.3%Best in row	101.5%

	2.21%	2.40%	1.78%Best in row	2.13%	2.38%
	₹2,076Cr	₹1,110Cr	₹9,371Cr	₹1,685Cr	₹1,160Cr
	Up to 1.00%	1.00%	1.00%	1.00%	—
	₹5.00K	₹500	₹123	₹126	—
	79%	86%	11%	30%	42%
	Sankaran Naren	Kinjal Desai	Dhruv Muchhal	Dhruv Muchhal	—
	29 Jan 2025	14 Dec 2021	02 Jun 2023	17 Aug 2023	—

	48	—	22	34	—
	48.7%	—	80.7%	62.4%	—
	4.8%	11.7%	2.2%	1.1%	—

6 rows carry the same value for every fund — show

5Y return (CAGR): —
10Y return (CAGR): —
5Y rolling avg: —
10Y rolling avg: —
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.