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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential FMCG Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
SBI Energy Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic
SBI Quant Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 520.72 (21-Apr-2025) ₹ 37.06 (21-Apr-2025) ₹ 10.27 (21-Apr-2025) ₹ 9.45 (21-Apr-2025)
Fund Size 1855.1 25696.42 9940.23 3602.67
Expense Ratio (%) 1.38 0.74 0.62 0.73
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 100 100 500 500
Exit Load Exit load of 1% if redeemed within 15 days Exit load of 1% if redeemed within 1 year. Exit load of 1%, if redeemed within 1 year. 0.5% for redemption within 6 Months
Returns
1Y Return (%) 7.3 15.5 -1.99 N/A
3Y Return (%) 12.7 23.67 N/A N/A
5Y Return (%) 17.8 35.96 N/A N/A
Top Holdings
Top 10 Holdings
ITC Ltd.
27.24%
Hindustan Unilever Ltd.
18.44%
Nestle India Ltd.
9.15%
Godrej Consumer Products Ltd.
5.62%
Britannia Industries Ltd.
5.0%
Tata Consumer Products Ltd.
4.99%
Dabur India Ltd.
3.83%
United Breweries Ltd.
3.55%
Amrutanjan Health Care Ltd.
2.51%
Gillette India Ltd.
2.34%
Axis Bank Ltd.
7.28%
HDFC Bank Ltd.
6.78%
ICICI Bank Ltd.
4.53%
Sun Pharmaceutical Industries Ltd.
3.52%
HDFC Life Insurance Co Ltd.
3.08%
SBI Life Insurance Company Ltd.
3.07%
State Bank of India
2.9%
Infosys Ltd.
2.83%
Bharti Airtel Ltd.
2.82%
Maruti Suzuki India Ltd.
2.8%
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%
ICICI Bank Ltd.
9.69%
Infosys Ltd.
8.55%
ITC Ltd.
7.43%
HDFC Bank Ltd.
6.93%
Bajaj Finance Ltd.
6.41%
Maruti Suzuki India Ltd.
5.8%
Eicher Motors Ltd.
5.38%
Shriram Finance Ltd
5.38%
Wipro Ltd.
5.33%
Hindalco Industries Ltd.
5.32%
About Fund
Fund Started Date 01-Jan-2013 15-Jan-2019 26-Feb-2024 26-Dec-2024
Fund Manager Priyanka Khandelwal Sankaran Naren, Roshan Chutkey, Sharmila D'mello Raj Gandhi, Pradeep Kesavan Sukanya Ghosh, Pradeep Kesavan
Custodian Name Deutsche Bank Citibank NA SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd.
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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