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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 Consumption Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic 5/5
SBI ESG Exclusionary Strategy Fund Direct Plan Growth

SBI Mutual Fund

Equity Thematic
UTI Transportation and Logistics Fund Direct Growth

UTI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 56.13 (21-Apr-2025) ₹ 216.71 (21-Apr-2025) ₹ 249.55 (21-Apr-2025) ₹ 274.19 (21-Apr-2025)
Fund Size 4995.41 2182.72 5433.25 3163.31
Expense Ratio (%) 0.73 0.57 1.35 0.85
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 1000 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 month. Exit load of 1% if redeemed within 1 year Exit load of 1% if redeemed within 30 days.
Returns
1Y Return (%) 13.48 13.2 10.91 2.83
3Y Return (%) 23.95 20.6 12.93 22.54
5Y Return (%) 34.87 29.24 22.99 32.37
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%
Bharti Airtel Ltd.
7.98%
Hindustan Unilever Ltd.
6.91%
Mahindra & Mahindra Ltd.
5.8%
ITC Ltd.
5.35%
Avenue Supermarts Ltd.
4.95%
Godrej Consumer Products Ltd.
4.69%
Berger Paints India Ltd.
3.51%
Havells India Ltd.
3.44%
United Spirits Ltd.
3.31%
United Breweries Ltd.
3.28%
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%
Mahindra & Mahindra Ltd.
13.62%
Eicher Motors Ltd.
9.94%
Maruti Suzuki India Ltd.
9.89%
Interglobe Aviation Ltd.
6.46%
Bajaj Auto Ltd.
5.97%
Tata Motors Ltd.
5.33%
Adani Ports and Special Economic Zone Ltd.
5.02%
Hero Motocorp Ltd.
4.84%
Eternal Ltd.
4.29%
TVS Motor Company Ltd.
2.99%
About Fund
Fund Started Date 16-May-2014 31-Dec-2012 01-Jan-2013 01-Jan-2013
Fund Manager Mittul Kalawadia, Sharmila D'mello Amar Kalkundrikar Rohit Shimpi, Pradeep Kesavan Sachin Trivedi
Custodian Name Deutsche Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. N/A
RTA Name Cams KFin Tech Cams KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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