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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Equity Minimum Variance Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential Transportation and Logistics Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Shriram Multi Sector Rotation Fund Direct Growth

Shriram Mutual Fund

Equity Thematic
Tata BSE Select Business Groups Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.2 (21-Apr-2025) ₹ 17.47 (21-Apr-2025) ₹ 8.09 (21-Apr-2025) ₹ 9.14 (21-Apr-2025)
Fund Size 3476.1 2862.29 190.35 154.06
Expense Ratio (%) 0.52 0.8 0.36 0.28
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 500 5000
Min SIP (₹) 100 100 500 100
Exit Load Exit load of 1%, if redeemed within 12 months. Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 3 months 0.25% for redemption within 15 Days
Returns
1Y Return (%) N/A 8.53 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
HDFC Bank Ltd.
9.18%
ICICI Bank Ltd.
7.74%
Reliance Industries Ltd.
6.09%
Tata Consultancy Services Ltd.
4.31%
ITC Ltd.
4.19%
Axis Bank Ltd.
4.15%
Bharti Airtel Ltd.
4.02%
Sun Pharmaceutical Industries Ltd.
3.9%
Larsen & Toubro Ltd.
3.73%
State Bank of India
3.29%
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%
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
6.99%
Bharti Airtel Ltd.
5.02%
Blue Star Ltd.
4.77%
Apollo Hospitals Enterprise Ltd.
4.52%
The Federal Bank Ltd.
4.42%
Narayana Hrudayalaya Ltd.
4.03%
ITC Ltd.
3.61%
Shree Cement Ltd.
3.53%
Grasim Industries Ltd.
3.46%
Reliance Industries Ltd.
22.62%
Larsen & Toubro Ltd.
14.11%
Mahindra & Mahindra Ltd.
8.14%
Tata Consultancy Services Ltd.
7.25%
Ultratech Cement Ltd.
4.57%
JSW Steel Ltd.
3.51%
Grasim Industries Ltd.
3.44%
Hindalco Industries Ltd.
3.39%
Tech Mahindra Ltd.
3.12%
Adani Ports and Special Economic Zone Ltd.
3.0%
About Fund
Fund Started Date 06-Dec-2024 28-Oct-2022 09-Dec-2024 12-Dec-2024
Fund Manager Vaibhav Dusad, Nitya Mishra Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello Gargi Bhattacharyya Banerjee, Deepak Ramaraju Kapil Menon, Rakesh Prajapati
Custodian Name N/A N/A Stock Holding Corp. of India Ltd. N/A
RTA Name Cams Cams Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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