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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Bharat Consumption Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic 4/5
SBI Nifty India Consumption Index Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Tata India Innovation Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 25.65 (21-Apr-2025) ₹ 9.81 (21-Apr-2025) ₹ 9.15 (21-Apr-2025) ₹ 10.39 (21-Apr-2025)
Fund Size 2967.17 331.47 1620.54 114.55
Expense Ratio (%) 1.28 0.4 0.48 0.47
Risk High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 100 500 100 100
Exit Load Exit load of 1% if redeemed within 3 months. Exit load of 0.25%, if redeemed within 15 days. Exit load of 1% if redeemed within 90 days. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) 8.45 N/A N/A N/A
3Y Return (%) 18.37 N/A N/A N/A
5Y Return (%) 23.56 N/A N/A N/A
Top Holdings
Top 10 Holdings
Hindustan Unilever Ltd.
7.81%
Bharti Airtel Ltd.
6.84%
Mahindra & Mahindra Ltd.
5.87%
ITC Ltd.
5.14%
Nestle India Ltd.
5.03%
Maruti Suzuki India Ltd.
4.95%
Eternal Ltd.
3.48%
TVS Motor Company Ltd.
3.19%
Pidilite Industries Ltd.
3.09%
Britannia Industries Ltd.
3.08%
Bharti Airtel Ltd.
10.06%
ITC Ltd.
10.04%
Mahindra & Mahindra Ltd.
7.97%
Hindustan Unilever Ltd.
6.77%
Maruti Suzuki India Ltd.
5.1%
Eternal Ltd.
4.73%
Titan Company Ltd.
4.26%
Trent Ltd.
3.99%
Asian Paints Ltd.
3.57%
Interglobe Aviation Ltd.
3.39%
Amber Enterprises India Ltd.
5.01%
Axis Bank Ltd.
3.71%
PB Fintech Ltd.
3.48%
ICICI Bank Ltd.
3.48%
Tech Mahindra Ltd.
3.47%
Eternal Ltd.
3.47%
Tata Consultancy Services Ltd.
3.45%
Bharti Airtel Ltd.
3.36%
HDFC Bank Ltd.
2.97%
Infosys Ltd.
2.91%
Reliance Industries Ltd.
10.07%
Mahindra & Mahindra Ltd.
5.92%
Sun Pharmaceutical Industries Ltd.
4.69%
Maruti Suzuki India Ltd.
3.79%
Tata Motors Ltd.
3.52%
Tata Steel Ltd.
3.2%
Bharat Electronics Ltd.
2.71%
JSW Steel Ltd.
2.53%
Hindalco Industries Ltd.
2.48%
Bajaj Auto Ltd.
2.19%
About Fund
Fund Started Date 12-Apr-2019 30-Oct-2024 28-Nov-2024 26-Apr-2024
Fund Manager Sankaran Naren, Priyanka Khandelwal Harsh Sethi Hasmukh Vishariya Kapil Menon, Rakesh Prajapati
Custodian Name Citibank NA SBI SG Global Securities Services Pvt.Ltd. N/A 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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