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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 PSU Direct Plan Growth

SBI Mutual Fund

Equity Thematic
SBI Quant Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 56.13 (21-Apr-2025) ₹ 11.03 (21-Apr-2025) ₹ 34.35 (21-Apr-2025) ₹ 9.45 (21-Apr-2025)
Fund Size 4995.41 130.97 4788.77 3602.67
Expense Ratio (%) 0.73 0.68 0.83 0.73
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 500 5000 5000
Min SIP (₹) 100 100 500 500
Exit Load Exit load of 1% if redeemed within 1 year. Exit load of 1%, if redeemed within 1 year. Exit load of 0.50% if redeemed within 30 days. 0.5% for redemption within 6 Months
Returns
1Y Return (%) 13.48 N/A 7.23 N/A
3Y Return (%) 23.95 N/A 31.41 N/A
5Y Return (%) 34.87 N/A 32.51 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%
State Bank of India
13.82%
GAIL (India) Ltd.
9.84%
Power Grid Corporation Of India Ltd.
9.18%
Bharat Electronics Ltd.
8.54%
NTPC Ltd.
8.02%
Bharat Petroleum Corporation Ltd.
5.64%
Bank Of Baroda
5.25%
NMDC Ltd.
4.01%
General Insurance Corporation of India
3.65%
Oil India Ltd.
3.11%
ICICI Bank Ltd.
9.69%
Infosys Ltd.
8.55%
ITC Ltd.
7.43%
HDFC Bank Ltd.
6.93%
Bajaj Finance Ltd.
6.41%
Maruti Suzuki India Ltd.
5.8%
Eicher Motors Ltd.
5.38%
Shriram Finance Ltd
5.38%
Wipro Ltd.
5.33%
Hindalco Industries Ltd.
5.32%
About Fund
Fund Started Date 16-May-2014 28-Feb-2025 01-Jan-2013 26-Dec-2024
Fund Manager Mittul Kalawadia, Sharmila D'mello Ashutosh Bhargava, Kinjal Desai Rohit Shimpi Sukanya Ghosh, Pradeep Kesavan
Custodian Name Deutsche Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd.
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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