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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Energy Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential Transportation and Logistics Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
LIC MF Manufacturing Fund Direct Growth

LIC Mutual Fund

Equity Thematic
SBI Energy Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.74 (21-Apr-2025) ₹ 17.47 (21-Apr-2025) ₹ 8.81 (21-Apr-2025) ₹ 10.27 (21-Apr-2025)
Fund Size 9943.1 2862.29 768.32 9940.23
Expense Ratio (%) 0.59 0.8 0.5 0.62
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 100 100 200 500
Exit Load Exit load of 1%, if redeemed within 3 months. Exit load of 1%, if redeemed within 30 days. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. Exit load of 1%, if redeemed within 1 year.
Returns
1Y Return (%) N/A 8.53 N/A -1.99
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
Reliance Industries Ltd.
9.28%
NTPC Ltd.
8.28%
Indian Oil Corporation Ltd.
7.42%
Oil And Natural Gas Corporation Ltd.
6.72%
Coal India Ltd.
6.36%
Bharat Petroleum Corporation Ltd.
5.43%
Larsen & Toubro Ltd.
5.12%
Hindustan Petroleum Corporation Ltd.
4.61%
Tata Power Company Ltd.
3.49%
Cummins India Ltd.
3.04%
Mahindra & Mahindra Ltd.
13.97%
TVS Motor Company Ltd.
9.75%
Tata Motors Ltd.
8.82%
Maruti Suzuki India Ltd.
8.51%
Eternal Ltd.
7.61%
Eicher Motors Ltd.
7.61%
Adani Ports and Special Economic Zone Ltd.
3.54%
Hyundai Motor India Ltd.
2.95%
Bharat Forge Ltd.
2.75%
Bajaj Auto Ltd.
2.53%
Cummins India Ltd.
3.91%
Shakti Pumps (India) Ltd.
3.84%
Garware Hi-Tech Films Ltd.
3.64%
Manorama Industries Ltd.
3.53%
Bharat Forge Ltd.
3.48%
Mahindra & Mahindra Ltd.
2.91%
Timken India Ltd.
2.86%
Schaeffler India Ltd.
2.7%
TD Power Systems Ltd.
2.6%
Hero Motocorp Ltd.
2.5%
Reliance Industries Ltd.
9.84%
Bharat Petroleum Corporation Ltd.
9.8%
NTPC Ltd.
9.35%
Indian Oil Corporation Ltd.
6.79%
GAIL (India) Ltd.
6.06%
Gujarat State Petronet Ltd.
4.97%
Kalpataru Projects International Ltd.
3.93%
Petronet LNG Ltd.
3.9%
Thermax Ltd.
3.85%
Hitachi Energy India Ltd.
3.82%
About Fund
Fund Started Date 22-Jul-2024 28-Oct-2022 11-Oct-2024 26-Feb-2024
Fund Manager Sankaran Naren, Sharmila D'mello, Nitya Mishra Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello Yogesh Patil, Mahesh Bendre Raj Gandhi, Pradeep Kesavan
Custodian Name N/A N/A Standard Chartered Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams Cams KFin Tech Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.camsonline.com

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