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NAV History Comparison
Sector Allocation Comparison
| Metric |
ICICI Prudential Rural Opportunities Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Thematic
|
|||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 8.27 (21-Apr-2025) | ₹ 10.62 (21-Apr-2025) | ₹ 8.01 (21-Apr-2025) | ₹ 418.3 (21-Apr-2025) |
| Fund Size | 118.23 | 1282.22 | 19.04 | 3216.02 |
| Expense Ratio (%) | 0.19 | 0.84 | 0.35 | 0.68 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 500 | 5000 | 1000 | 5000 |
| Min SIP (₹) | 500 | 100 | 100 | 100 |
| Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 12 months. | Nil | Exit load of 0.50% if redeemed within 90 days. |
| Returns | ||||
| 1Y Return (%) | N/A | N/A | N/A | 4.66 |
| 3Y Return (%) | N/A | N/A | N/A | 10.96 |
| 5Y Return (%) | N/A | N/A | N/A | 22.56 |
| Top Holdings | ||||
| Top 10 Holdings |
Groww Nifty EV & New Age Automotive ETF-Growth
99.9%
|
Hindustan Unilever Ltd.
7.99%
State Bank of India
6.82%
Bharti Airtel Ltd.
6.73%
NTPC Ltd.
3.62%
Nestle India Ltd.
3.6%
SBI Life Insurance Company Ltd.
3.56%
ITC Ltd.
3.44%
TVS Motor Company Ltd.
3.22%
Bank Of Baroda
3.18%
Britannia Industries Ltd.
3.05%
|
DLF Ltd.
20.69%
Macrotech Developers Ltd.
15.83%
Godrej Properties Ltd.
15.22%
The Phoenix Mills Ltd.
14.52%
Prestige Estates Projects Ltd.
9.47%
Oberoi Realty Ltd.
9.13%
Brigade Enterprises Ltd.
6.4%
Anant Raj Ltd.
3.17%
Sobha Ltd.
2.58%
Raymond Ltd.
2.22%
|
Tata Consultancy Services Ltd.
5.92%
Hindustan Unilever Ltd.
4.0%
HCL Technologies Ltd.
3.62%
SRF Ltd.
3.33%
Bharat Petroleum Corporation Ltd.
3.03%
Ultratech Cement Ltd.
2.94%
Shree Cement Ltd.
2.76%
Cummins India Ltd.
2.49%
Alkem Laboratories Ltd.
2.28%
Tech Mahindra Ltd.
2.14%
|
| About Fund | ||||
| Fund Started Date | 14-Aug-2024 | 28-Jan-2025 | 04-Dec-2024 | 01-Jan-2013 |
| Fund Manager | Aakash Ashokkumar Chauhan | Sankaran Naren, Priyanka Khandelwal | Jitendra Tolani | Abhinav Sharma |
| Custodian Name | HDFC Bank | N/A | Deutsche Bank | Standard Chartered Bank |
| RTA Name | KFin Tech | Cams | KFin Tech | Cams |
| RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 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, |
| RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
| RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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