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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 Innovation Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
SBI Innovative Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic
SBI PSU Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 56.13 (21-Apr-2025) ₹ 13.47 (21-Apr-2025) ₹ 8.84 (21-Apr-2025) ₹ 34.35 (21-Apr-2025)
Fund Size 4995.41 2309.57 6951.4 4788.77
Expense Ratio (%) 0.73 0.66 0.62 0.83
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 1%, if redeemed within 1 year. Exit load of 0.50% if redeemed within 30 days.
Returns
1Y Return (%) 13.48 10.33 N/A 7.23
3Y Return (%) 23.95 N/A N/A 31.41
5Y Return (%) 34.87 N/A N/A 32.51
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%
Avenue Supermarts Ltd.
4.54%
3M India Ltd.
4.52%
Siemens Ltd.
4.26%
FSN E-Commerce Ventures Ltd.
4.18%
Bajaj Finserv Ltd.
3.99%
ZF Commercial Vehicle Control Systems India Ltd.
3.97%
Axis Bank Ltd.
3.89%
Info Edge (India) Ltd.
3.11%
Tata Consumer Products Ltd.
3.01%
Swiggy Ltd.
3.0%
PB Fintech Ltd.
5.86%
None
5.45%
TBO Tek Ltd.
5.3%
Route Mobile Ltd.
4.51%
Happiest Minds Technologies Ltd.
4.05%
Firstsource Solutions Ltd.
3.94%
Info Edge (India) Ltd.
3.83%
Abbott India Ltd.
3.8%
Lupin Ltd.
3.68%
Eternal Ltd.
3.46%
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%
About Fund
Fund Started Date 16-May-2014 29-Aug-2023 20-Aug-2024 01-Jan-2013
Fund Manager Mittul Kalawadia, Sharmila D'mello Vinay Sharma, Kinjal Desai, Rishit Parikh Pradeep Kesavan, Prasad Padala Rohit Shimpi
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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