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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Nifty Auto Index Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Kotak Special Opportunities Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 91.94 (17-Apr-2025) ₹ 8.27 (21-Apr-2025) ₹ 17.42 (21-Apr-2025) ₹ 9.06 (21-Apr-2025)
Fund Size 1232.11 118.23 131.6 1928.41
Expense Ratio (%) 1.08 0.19 0.43 0.65
Risk Very High Very High Very High Very High
Min Investment (₹) 100 500 1000 100
Min SIP (₹) 100 500 1000 100
Exit Load Nil Exit load of 1%, if redeemed within 30 days. Nil 0.5% for redemption within 90 Days
Returns
1Y Return (%) -2.59 N/A 1.25 N/A
3Y Return (%) 13.13 N/A N/A N/A
5Y Return (%) 29.85 N/A N/A N/A
Top Holdings
Top 10 Holdings
Hindalco Industries Ltd.
8.61%
Coal India Ltd.
8.19%
Jindal Steel & Power Ltd.
7.91%
Tata Steel Ltd.
6.24%
Oil And Natural Gas Corporation Ltd.
6.2%
BlackRock Global Funds - World Energy Fund
5.98%
NMDC Ltd.
5.93%
Bharat Petroleum Corporation Ltd.
5.47%
Hindustan Petroleum Corporation Ltd.
5.44%
Black Rock Global Funds - New Energy Fund
5.11%
Groww Nifty EV & New Age Automotive ETF-Growth
99.9%
Mahindra & Mahindra Ltd.
23.42%
Maruti Suzuki India Ltd.
14.99%
Tata Motors Ltd.
13.96%
Bajaj Auto Ltd.
8.66%
Eicher Motors Ltd.
7.29%
TVS Motor Company Ltd.
5.64%
Hero Motocorp Ltd.
4.79%
Samvardhana Motherson International Ltd.
3.83%
Bharat Forge Ltd.
3.09%
Tube Investments Of India Ltd.
2.95%
Maruti Suzuki India Ltd.
7.53%
Wipro Ltd.
4.35%
Hero Motocorp Ltd.
4.02%
Hindustan Unilever Ltd.
3.81%
ITC Ltd.
3.8%
Radico Khaitan Ltd.
3.78%
Orient Cement Ltd.
3.35%
Jyoti CNC Automation Ltd.
3.33%
NLC India Ltd.
3.22%
Dabur India Ltd.
2.94%
About Fund
Fund Started Date 03-Jan-2013 14-Aug-2024 11-Oct-2022 29-Jun-2024
Fund Manager Rohit Singhania Aakash Ashokkumar Chauhan Kayzad Eghlim, Nishit Patel, Ashwini Shinde Abhishek Bisen, Devender Singhal
Custodian Name Citibank NA HDFC Bank N/A Deutsche Bank
RTA Name Cams KFin Tech Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com