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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC Manufacturing Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential PSU Equity Fund Direct Growth

ICICI Prudential Mutual Fund

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

ICICI Prudential Mutual Fund

Equity Thematic
Tata Nifty Capital Markets Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.9 (21-Apr-2025) ₹ 21.15 (21-Apr-2025) ₹ 229.26 (21-Apr-2025) ₹ 10.17 (21-Apr-2025)
Fund Size 11596.69 1996.93 2595.41 148.31
Expense Ratio (%) 0.54 1.05 0.3 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 100 100 1000 100
Exit Load Exit load of 1%, if redeemed within 1 month. Exit Load 1% if redeem before 1 month from the date of allotment. Exit load of 1% if redeemed within 1 year Exit load of 0.25%, if redeemed within 15 days
Returns
1Y Return (%) N/A 7.16 20.3 N/A
3Y Return (%) N/A N/A 19.85 N/A
5Y Return (%) N/A N/A 30.42 N/A
Top Holdings
Top 10 Holdings
Sun Pharmaceutical Industries Ltd.
5.53%
Mahindra & Mahindra Ltd.
4.94%
Maruti Suzuki India Ltd.
4.57%
Tata Motors Ltd.
4.54%
Cipla Ltd.
3.54%
JSW Steel Ltd.
2.93%
Larsen & Toubro Ltd.
2.86%
Divi's Laboratories Ltd.
2.86%
Reliance Industries Ltd.
2.64%
Ambuja Cements Ltd.
2.41%
State Bank of India
15.82%
NTPC Ltd.
9.87%
Oil And Natural Gas Corporation Ltd.
7.91%
Power Grid Corporation Of India Ltd.
7.46%
Coal India Ltd.
6.07%
Bank Of Baroda
4.51%
Union Bank of India
4.38%
Life Insurance Corporation of India
3.38%
Bharat Petroleum Corporation Ltd.
2.82%
GAIL (India) Ltd.
2.64%
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%
BSE Ltd.
23.92%
HDFC Asset Management Company Ltd.
15.02%
Multi Commodity Exchange Of India Ltd.
10.0%
Central Depository Services (India) Ltd.
8.02%
360 One Wam Ltd.
6.77%
Computer Age Management Services Ltd.
6.58%
Angel One Ltd.
4.95%
Indian Energy Exchange Ltd.
4.92%
KFin Technologies Ltd.
4.38%
Nippon Life India Asset Management Ltd.
3.72%
About Fund
Fund Started Date 16-May-2024 12-Sep-2022 04-Apr-2013 24-Oct-2024
Fund Manager Dhruv Muchhal, Rakesh Sethia Mittul Kalawadia, Anand V Sharma Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad Kapil Menon, Rakesh Prajapati
Custodian Name Hongkong & Shanghai Banking Corporation N/A HDFC Bank Standard Chartered Bank
RTA Name Cams Cams Cams Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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