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 Dividend Yield Equity Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential Innovation Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Nifty India Defence Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Quantum Ethical Fund Direct Growth

Quantum Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 56.13 (21-Apr-2025) ₹ 17.59 (21-Apr-2025) ₹ 8.84 (21-Apr-2025) ₹ 9.3 (21-Apr-2025)
Fund Size 4995.41 6298.4 2503.74 46.5
Expense Ratio (%) 0.73 0.87 0.29 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 500 500
Min SIP (₹) 100 100 500 500
Exit Load Exit load of 1% if redeemed within 1 year. Exit load of 1%, if redeemed within 12 months. Exit load of 1%, if redeemed within 15 days. For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
Returns
1Y Return (%) 13.48 15.18 N/A N/A
3Y Return (%) 23.95 N/A N/A N/A
5Y Return (%) 34.87 N/A N/A N/A
Top Holdings
Top 10 Holdings
HDFC Bank Ltd.
8.13%
ICICI Bank Ltd.
7.84%
NTPC Ltd.
6.74%
Maruti Suzuki India Ltd.
6.61%
Sun Pharmaceutical Industries Ltd.
6.13%
Oil And Natural Gas Corporation Ltd.
4.38%
Bharti Airtel Ltd.
4.04%
Larsen & Toubro Ltd.
3.67%
Axis Bank Ltd.
3.65%
Avenue Supermarts Ltd.
2.36%
ICICI Bank Ltd.
5.46%
Pidilite Industries Ltd.
3.52%
Reliance Industries Ltd.
3.41%
Axis Bank Ltd.
3.23%
Maruti Suzuki India Ltd.
3.13%
Larsen & Toubro Ltd.
2.94%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
2.82%
ICICI Bank Ltd.
2.78%
Lupin Ltd.
2.74%
Godrej Consumer Products Ltd.
2.58%
Hindustan Aeronautics Ltd.
20.52%
Bharat Electronics Ltd.
19.79%
Solar Industries India Ltd.
15.22%
Mazagon Dock Shipbuilders Ltd.
9.02%
Cochin Shipyard Ltd.
6.62%
Bharat Dynamics Ltd.
6.56%
Zen Technologies Ltd.
3.75%
BEML Ltd.
3.43%
Astra Microwave Products Ltd.
3.16%
Data Patterns (India) Ltd.
2.78%
Marico Ltd.
4.85%
Crompton Greaves Consumer Electricals Ltd.
3.54%
TVS Motor Company Ltd.
3.29%
Persistent Systems Ltd.
3.28%
Castrol India Ltd.
3.19%
Infosys Ltd.
3.08%
Wipro Ltd.
3.0%
Tata Consultancy Services Ltd.
2.93%
Havells India Ltd.
2.56%
Vinati Organics Ltd.
2.44%
About Fund
Fund Started Date 16-May-2014 28-Apr-2023 03-Jul-2024 20-Dec-2024
Fund Manager Mittul Kalawadia, Sharmila D'mello Anish Tawakley, Vaibhav Dusad, Sharmila D'mello Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta Chirag Mehta
Custodian Name Deutsche Bank N/A Deutsche Bank Deutsche Bank
RTA Name Cams Cams KFin Tech KFin Tech
RTA Address 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, 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 mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.karvymfs.com

You May Be Interested In