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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Dividend Yield Equity Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Nippon India Active Momentum Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
SBI Magnum Global Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Tata India Innovation Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 56.13 (21-Apr-2025) ₹ 11.03 (21-Apr-2025) ₹ 380.19 (21-Apr-2025) ₹ 9.15 (21-Apr-2025)
Fund Size 4995.41 130.97 5973.35 1620.54
Expense Ratio (%) 0.73 0.68 1.23 0.48
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 500 5000 5000
Min SIP (₹) 100 100 500 100
Exit Load Exit load of 1% if redeemed within 1 year. 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 90 days.
Returns
1Y Return (%) 13.48 N/A 4.09 N/A
3Y Return (%) 23.95 N/A 10.17 N/A
5Y Return (%) 34.87 N/A 17.3 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.
5.61%
Bharti Airtel Ltd.
3.64%
Ultratech Cement Ltd.
3.45%
Bajaj Finance Ltd.
3.43%
Mahindra & Mahindra Ltd.
3.39%
Bharat Electronics Ltd.
3.31%
Vedanta Ltd.
3.2%
Interglobe Aviation Ltd.
3.0%
Max Healthcare Institute Ltd.
2.82%
PB Fintech Ltd.
2.79%
Hindustan Unilever Ltd.
5.29%
Abbott India Ltd.
5.14%
Maruti Suzuki India Ltd.
4.82%
Procter & Gamble Hygiene and Health Care Ltd.
4.78%
United Breweries Ltd.
4.69%
Divi's Laboratories Ltd.
4.54%
Garware Technical Fibres Ltd.
4.45%
AIA Engineering Ltd.
4.43%
Sun Pharmaceutical Industries Ltd.
4.36%
Infosys Ltd.
4.31%
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%
About Fund
Fund Started Date 16-May-2014 28-Feb-2025 01-Jan-2013 28-Nov-2024
Fund Manager Mittul Kalawadia, Sharmila D'mello Ashutosh Bhargava, Kinjal Desai Rama Iyer Srinivasan, Tanmaya Desai, Pradeep Kesavan Hasmukh Vishariya
Custodian Name Deutsche Bank Deutsche Bank Stock Holding Corp. of India Ltd. N/A
RTA Name Cams KFin Tech Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com

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