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NAVs as of 20 Aug 2026

ICICI Prudential Quality FundDirect · IDCWNippon India Taiwan Equity FundDirect · IDCWHDFC Defence FundDirect · IDCWHDFC Transportation and Logistics FundDirect · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 26 May 2025 – 20 Aug 2026, limited by ICICI Prudential Quality 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 Quality Fund	Nippon India Taiwan Equity Fund	HDFC Defence Fund	HDFC Transportation and Logistics Fund	Nifty 500
26 May 2025	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
03 Jul 2025	₹102.49	₹118.09	₹104.09	₹105.75	₹102.68
09 Aug 2025	₹99.40	₹126.33	₹92.75	₹106.02	₹97.97
16 Sep 2025	₹103.39	₹142.01	₹100.39	₹120.24	₹102.01
23 Oct 2025	₹104.79	₹143.27	₹101.19	₹120.15	₹103.70
30 Nov 2025	₹106.38	₹156.18	₹97.64	₹119.53	₹104.47
07 Jan 2026	₹107.08	₹159.17	₹98.45	₹121.32	₹104.84
13 Feb 2026	₹103.59	₹183.52	₹98.51	₹119.96	₹101.77
23 Mar 2026	₹94.52	₹221.77	₹90.84	₹102.43	₹90.20
29 Apr 2026	₹101.69	₹291.38	₹109.27	₹112.87	₹99.84
06 Jun 2026	₹100.70	₹323.40	₹114.02	₹112.04	₹98.07
13 Jul 2026	₹106.38	₹295.76	₹120.08	₹122.32	₹101.92
20 Aug 2026	₹109.07	₹303.68	₹125.46	₹135.79	₹102.64

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 Quality Fund	HDFC Defence Fund	HDFC Transportation and Logistics Fund
ICICI Prudential Quality Fund	·
HDFC Defence Fund	·	·
HDFC Transportation and Logistics Fund	·	·	·

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

ICICI Prudential Quality Fund and HDFC Defence Fund share 12% of their equity book by weight.

Shared holdings — ICICI Prudential Quality Fund vs HDFC Defence Fund

Stocks held by both ICICI Prudential Quality Fund and HDFC Defence Fund, with each fund's weight and the weight they share.
Stock	ICICI Prudential Quality Fund	HDFC Defence Fund
Bharat Electronics Ltd	4.36%	15.19%	4.36%
Eicher Motors Ltd	2.72%	3.78%	2.72%
Astra Microwave Products Ltd	2.36%	7.04%	2.36%
Hindustan Aeronautics Ltd	2.21%	11.59%	2.21%
SEDEMAC Mechatronics Ltd.	0.72%	1.11%	0.72%

5 shared of 61 / 22 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 Quality 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 Quality Fund ICICI Prudential · Direct · IDCW NAV ₹10.94 Very High risk ★★★☆☆ 1Y	Nippon India Taiwan Equity Fund Nippon India · Direct · IDCW NAV ₹36.39 Very High risk ★★★★☆	HDFC Defence Fund HDFC · Direct · IDCW NAV ₹31.60 Very High risk ★★★★☆	HDFC Transportation and Logistics Fund HDFC · Direct · IDCW NAV ₹21.22 Very High risk ★★★★★	Category median Sectoral/ Thematic · 250 funds

	+6.52%	+148.38%Best in row	+32.71%	+18.85%	+5.11%
	—	+59.09%Best in row	+41.54%	+28.42%	+13.02%
	+7.29%	+32.46%	+42.95%Best in row	+28.40%	+11.82%
	+9.22%	+56.16%Best in row	+33.57%	+24.36%	—

	—	+33.62%	+42.39%Best in row	+28.42%	+14.62%
Risk
	11.08%Best in row	35.95%	25.91%	16.94%	15.88%
	0.00	1.46Best in row	1.35	1.29	0.35
	0.00	2.17Best in row	1.87	1.86	0.47
	-12.83%Best in row	-44.77%	-34.54%	-23.50%	-25.18%

	Nifty 500	—	Nifty 500	Nifty 500	—
	—	—	+21.68%Best in row	+14.22%	+1.40%
	—	—	1.61	1.04	0.98
	—	—	193.2%Best in row	147.0%	101.5%
	—	—	111.0%	86.7%Best in row	97.0%

	1.34%	1.13%	0.89%Best in row	1.07%	1.14%
	₹2,157Cr	₹1,110Cr	₹9,371Cr	₹1,685Cr	₹1,162Cr
	₹5.00K	₹500	₹123	₹126	—
	147%	86%	11%	30%	45%
	Sharmila D'silva	Kinjal Desai	Dhruv Muchhal	Dhruv Muchhal	—
	26 May 2025	14 Dec 2021	02 Jun 2023	17 Aug 2023	—

	61	—	22	34	—
	37.8%	—	80.7%	62.4%	—
	2.9%	11.7%	2.2%	1.1%	—

7 rows carry the same value for every fund — show

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