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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Energy Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
LIC MF Manufacturing Fund Direct Growth

LIC Mutual Fund

Equity Thematic
Nippon India Active Momentum Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
SBI Automotive Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.74 (21-Apr-2025) ₹ 8.81 (21-Apr-2025) ₹ 11.03 (21-Apr-2025) ₹ 8.84 (21-Apr-2025)
Fund Size 9943.1 768.32 130.97 5220.22
Expense Ratio (%) 0.59 0.5 0.68 0.68
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 500 5000
Min SIP (₹) 100 200 100 500
Exit Load Exit load of 1%, if redeemed within 3 months. 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. Exit load of 1%, if redeemed within 1 year.
Returns
1Y Return (%) N/A N/A N/A N/A
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%
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%
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%
Mahindra & Mahindra Ltd.
19.41%
Maruti Suzuki India Ltd.
11.48%
Tata Motors Ltd.
6.46%
TVS Motor Company Ltd.
5.93%
Eicher Motors Ltd.
5.53%
Samvardhana Motherson International Ltd.
4.39%
ZF Commercial Vehicle Control Systems India Ltd.
3.73%
Balkrishna Industries Ltd.
3.67%
Sona BLW Precision Forgings Ltd.
3.53%
Bharat Forge Ltd.
3.36%
About Fund
Fund Started Date 22-Jul-2024 11-Oct-2024 28-Feb-2025 07-Jun-2024
Fund Manager Sankaran Naren, Sharmila D'mello, Nitya Mishra Yogesh Patil, Mahesh Bendre Ashutosh Bhargava, Kinjal Desai Tanmaya Desai, Pradeep Kesavan
Custodian Name N/A Standard Chartered Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams KFin Tech KFin Tech 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, 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 mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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