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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential Manufacturing Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
SBI ESG Exclusionary Strategy Fund Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 37.06 (21-Apr-2025) ₹ 33.98 (21-Apr-2025) ₹ 8.85 (21-Apr-2025) ₹ 249.55 (21-Apr-2025)
Fund Size 25696.42 6161.56 107.44 5433.25
Expense Ratio (%) 0.74 0.88 0.39 1.35
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 500 1000
Min SIP (₹) 100 100 500 500
Exit Load Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed within 1 year. 1%- If redeemed on or before 15 days from the date of allotment. Exit load of 1% if redeemed within 1 year
Returns
1Y Return (%) 15.5 4.46 N/A 10.91
3Y Return (%) 23.67 22.14 N/A 12.93
5Y Return (%) 35.96 32.61 N/A 22.99
Top Holdings
Top 10 Holdings
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%
Ultratech Cement Ltd.
7.95%
Siemens Ltd.
4.82%
Mahindra & Mahindra Ltd.
4.1%
JSW Steel Ltd.
4.09%
Cummins India Ltd.
3.54%
Hindalco Industries Ltd.
3.51%
Ambuja Cements Ltd.
3.45%
Hindustan Aeronautics Ltd.
3.39%
Britannia Industries Ltd.
2.83%
Bharat Forge Ltd.
2.68%
BSE Ltd.
22.81%
HDFC Asset Management Company Ltd.
15.23%
Multi Commodity Exchange Of India Ltd.
10.13%
Central Depository Services (India) Ltd.
8.12%
Computer Age Management Services Ltd.
6.67%
360 One Wam Ltd.
5.65%
Angel One Ltd.
5.02%
Indian Energy Exchange Ltd.
4.98%
KFin Technologies Ltd.
4.45%
Nippon Life India Asset Management Ltd.
3.78%
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
About Fund
Fund Started Date 15-Jan-2019 11-Oct-2018 16-Dec-2024 01-Jan-2013
Fund Manager Sankaran Naren, Roshan Chutkey, Sharmila D'mello Anish Tawakley, Lalit Kumar, Sharmila D'mello Rakesh Shetty Rohit Shimpi, Pradeep Kesavan
Custodian Name Citibank NA N/A Deutsche 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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