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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Business Cycle Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
SBI ESG Exclusionary Strategy Fund Direct Plan Growth

SBI Mutual Fund

Equity Thematic
SBI Nifty India Consumption Index Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Shriram Multi Sector Rotation Fund Direct Growth

Shriram Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 24.14 (21-Apr-2025) ₹ 249.55 (21-Apr-2025) ₹ 9.81 (21-Apr-2025) ₹ 8.09 (21-Apr-2025)
Fund Size 11894.02 5433.25 331.47 190.35
Expense Ratio (%) 0.82 1.35 0.4 0.36
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 1000 5000 500
Min SIP (₹) 100 500 500 500
Exit Load Exit load of 1% if redeemed within 1 month Exit load of 1% if redeemed within 1 year Exit load of 0.25%, if redeemed within 15 days. Exit load of 1%, if redeemed within 3 months
Returns
1Y Return (%) 12.16 10.91 N/A N/A
3Y Return (%) 21.48 12.93 N/A N/A
5Y Return (%) N/A 22.99 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%
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
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%
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
6.99%
Bharti Airtel Ltd.
5.02%
Blue Star Ltd.
4.77%
Apollo Hospitals Enterprise Ltd.
4.52%
The Federal Bank Ltd.
4.42%
Narayana Hrudayalaya Ltd.
4.03%
ITC Ltd.
3.61%
Shree Cement Ltd.
3.53%
Grasim Industries Ltd.
3.46%
About Fund
Fund Started Date 18-Jan-2021 01-Jan-2013 30-Oct-2024 09-Dec-2024
Fund Manager Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello Rohit Shimpi, Pradeep Kesavan Harsh Sethi Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Custodian Name Citibank NA SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd. Stock Holding Corp. of India Ltd.
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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