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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC NIFTY Realty Index Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential Business Cycle Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential Nifty Auto Index Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.7 (21-Apr-2025) ₹ 24.14 (21-Apr-2025) ₹ 37.06 (21-Apr-2025) ₹ 17.42 (21-Apr-2025)
Fund Size 106.65 11894.02 25696.42 131.6
Expense Ratio (%) 0.4 0.82 0.74 0.43
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 1000
Min SIP (₹) 100 100 100 1000
Exit Load Nil Exit load of 1% if redeemed within 1 month Exit load of 1% if redeemed within 1 year. Nil
Returns
1Y Return (%) -6.8 12.16 15.5 1.25
3Y Return (%) N/A 21.48 23.67 N/A
5Y Return (%) N/A N/A 35.96 N/A
Top Holdings
Top 10 Holdings
DLF Ltd.
20.89%
Macrotech Developers Ltd.
15.99%
Godrej Properties Ltd.
15.37%
The Phoenix Mills Ltd.
14.66%
Prestige Estates Projects Ltd.
9.56%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.2%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
HDFC Bank Ltd.
9.41%
ICICI Bank Ltd.
9.15%
Larsen & Toubro Ltd.
7.12%
Reliance Industries Ltd.
5.76%
Ultratech Cement Ltd.
4.45%
Maruti Suzuki India Ltd.
4.08%
Axis Bank Ltd.
3.47%
Bharti Airtel Ltd.
3.34%
Cummins India Ltd.
3.21%
Xtrackers Harvest CSI 300 China A-Shares ETF
3.05%
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%
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%
About Fund
Fund Started Date 26-Mar-2024 18-Jan-2021 15-Jan-2019 11-Oct-2022
Fund Manager Nandita Menezes Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello Sankaran Naren, Roshan Chutkey, Sharmila D'mello Kayzad Eghlim, Nishit Patel, Ashwini Shinde
Custodian Name SBI SG Global Securities Services Pvt.Ltd. Citibank NA Citibank NA N/A
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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