Compare Mutual Funds

Back to Screener

Select Funds to Compare

Add or remove up to 5 mutual funds to compare their performance and metrics.

NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Business Cycle Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential Nifty Auto Index Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Navi Nifty India Manufacturing Index Fund Direct Growth

Navi Mutual Fund

Equity Thematic
UTI Quant Fund Direct Growth

UTI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 24.14 (21-Apr-2025) ₹ 17.42 (21-Apr-2025) ₹ 16.07 (21-Apr-2025) ₹ 9.91 (21-Apr-2025)
Fund Size 11894.02 131.6 53.38 1461.56
Expense Ratio (%) 0.82 0.43 0.22 0.34
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 1000 100 1000
Min SIP (₹) 100 1000 100 500
Exit Load Exit load of 1% if redeemed within 1 month Nil Nil 1% for redemption within 90 Days
Returns
1Y Return (%) 12.16 1.25 6.56 N/A
3Y Return (%) 21.48 N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
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%
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%
Reliance Industries Ltd.
4.64%
Sun Pharmaceutical Industries Ltd.
4.6%
Mahindra & Mahindra Ltd.
4.56%
Maruti Suzuki India Ltd.
4.06%
Tata Motors Ltd.
3.78%
Tata Steel Ltd.
3.42%
Bharat Electronics Ltd.
3.13%
Hyundai Motor India Ltd.
2.78%
JSW Steel Ltd.
2.71%
Hindalco Industries Ltd.
2.65%
Infosys Ltd.
4.69%
ITC Ltd.
4.59%
Tata Consultancy Services Ltd.
4.54%
HCL Technologies Ltd.
4.37%
Asian Paints Ltd.
4.35%
Nestle India Ltd.
4.28%
Coal India Ltd.
4.13%
Britannia Industries Ltd.
4.03%
Bharat Electronics Ltd.
3.67%
Colgate-Palmolive (India) Ltd.
3.51%
About Fund
Fund Started Date 18-Jan-2021 11-Oct-2022 29-Aug-2022 21-Jan-2025
Fund Manager Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello Kayzad Eghlim, Nishit Patel, Ashwini Shinde Aditya Venkatesh Mulki, Ashutosh Shirwaikar Sharwan Kumar Goyal, Deepesh Agarwal
Custodian Name Citibank NA N/A HDFC Bank N/A
RTA Name Cams Cams Cams KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.karvymfs.com

You May Be Interested In