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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential FMCG Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential Transportation and Logistics Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Nippon India Active Momentum Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
UTI Quant Fund Direct Growth

UTI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 520.72 (21-Apr-2025) ₹ 17.47 (21-Apr-2025) ₹ 11.03 (21-Apr-2025) ₹ 9.91 (21-Apr-2025)
Fund Size 1855.1 2862.29 130.97 1461.56
Expense Ratio (%) 1.38 0.8 0.68 0.34
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 500 1000
Min SIP (₹) 100 100 100 500
Exit Load Exit load of 1% if redeemed within 15 days Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 1 year. 1% for redemption within 90 Days
Returns
1Y Return (%) 7.3 8.53 N/A N/A
3Y Return (%) 12.7 N/A N/A N/A
5Y Return (%) 17.8 N/A 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%
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.
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%
Infosys Ltd.
4.69%
ITC Ltd.
4.59%
Tata Consultancy Services Ltd.
4.54%
HCL Technologies Ltd.
4.37%
Asian Paints Ltd.
4.35%
Nestle India Ltd.
4.28%
Coal India Ltd.
4.13%
Britannia Industries Ltd.
4.03%
Bharat Electronics Ltd.
3.67%
Colgate-Palmolive (India) Ltd.
3.51%
About Fund
Fund Started Date 01-Jan-2013 28-Oct-2022 28-Feb-2025 21-Jan-2025
Fund Manager Priyanka Khandelwal Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello Ashutosh Bhargava, Kinjal Desai Sharwan Kumar Goyal, Deepesh Agarwal
Custodian Name Deutsche Bank N/A Deutsche Bank N/A
RTA Name Cams Cams KFin Tech KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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