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NAV History Comparison

Sector Allocation Comparison

Metric
Groww Nifty India Railways PSU Index Fund Direct Growth

Groww Mutual Fund

Equity Thematic
ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential Rural Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.84 (21-Apr-2025) ₹ 37.06 (21-Apr-2025) ₹ 10.62 (21-Apr-2025) ₹ 229.26 (21-Apr-2025)
Fund Size 23.5 25696.42 1282.22 2595.41
Expense Ratio (%) 0.45 0.74 0.84 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 5000
Min SIP (₹) 500 100 100 1000
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 1% if redeemed within 1 year. Exit load of 1%, if redeemed within 12 months. Exit load of 1% if redeemed within 1 year
Returns
1Y Return (%) N/A 15.5 N/A 20.3
3Y Return (%) N/A 23.67 N/A 19.85
5Y Return (%) N/A 35.96 N/A 30.42
Top Holdings
Top 10 Holdings
Indian Railway Finance Corporation Ltd.
18.81%
Indian Railway Catering & Tourism Corporation Ltd.
18.57%
Rail Vikas Nigam Ltd.
16.9%
Container Corporation Of India Ltd.
16.13%
NTPC Ltd.
7.48%
Bharat Electronics Ltd.
4.76%
Ircon International Ltd.
4.31%
Oil And Natural Gas Corporation Ltd.
4.22%
Rites Ltd.
2.53%
Railtel Corporation Of India Ltd.
2.24%
Axis Bank Ltd.
7.28%
HDFC Bank Ltd.
6.78%
ICICI Bank Ltd.
4.53%
Sun Pharmaceutical Industries Ltd.
3.52%
HDFC Life Insurance Co Ltd.
3.08%
SBI Life Insurance Company Ltd.
3.07%
State Bank of India
2.9%
Infosys Ltd.
2.83%
Bharti Airtel Ltd.
2.82%
Maruti Suzuki India Ltd.
2.8%
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%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
31.89%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
17.33%
ICICI Prudential Bharat Consumption Fund Direct - Growth
16.7%
ICICI Prudential FMCG Direct-Growth
6.71%
ICICI Prudential Infrastructure Fund - Direct Plan
6.21%
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
5.07%
ICICI Prudential Housing Opportunities Fund Direct - Growth
4.78%
ICICI Prudential Ultra Short Term Fund Direct-Growth
3.95%
ICICI Prudential Energy Opportunities Fund Direct-Growth
1.94%
About Fund
Fund Started Date 04-Feb-2025 15-Jan-2019 28-Jan-2025 04-Apr-2013
Fund Manager Aakash Ashokkumar Chauhan Sankaran Naren, Roshan Chutkey, Sharmila D'mello Sankaran Naren, Priyanka Khandelwal Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad
Custodian Name N/A Citibank NA N/A HDFC Bank
RTA Name KFin Tech Cams Cams 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.camsonline.com

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