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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential PSU Equity Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Innovation Opportunities Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
SBI Automotive Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 21.15 (21-Apr-2025) ₹ 229.26 (21-Apr-2025) ₹ 11.03 (21-Apr-2025) ₹ 8.84 (21-Apr-2025)
Fund Size 1996.93 2595.41 142.4 5220.22
Expense Ratio (%) 1.05 0.3 1.31 0.68
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 500 5000
Min SIP (₹) 100 1000 500 500
Exit Load Exit Load 1% if redeem before 1 month from the date of allotment. Exit load of 1% if redeemed within 1 year Exit load of 1%, if redeemed within 3 months. Exit load of 1%, if redeemed within 1 year.
Returns
1Y Return (%) 7.16 20.3 N/A N/A
3Y Return (%) N/A 19.85 N/A N/A
5Y Return (%) N/A 30.42 N/A N/A
Top Holdings
Top 10 Holdings
State Bank of India
15.82%
NTPC Ltd.
9.87%
Oil And Natural Gas Corporation Ltd.
7.91%
Power Grid Corporation Of India Ltd.
7.46%
Coal India Ltd.
6.07%
Bank Of Baroda
4.51%
Union Bank of India
4.38%
Life Insurance Corporation of India
3.38%
Bharat Petroleum Corporation Ltd.
2.82%
GAIL (India) Ltd.
2.64%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
31.89%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
17.33%
ICICI Prudential Bharat Consumption Fund Direct - Growth
16.7%
ICICI Prudential FMCG Direct-Growth
6.71%
ICICI Prudential Infrastructure Fund - Direct Plan
6.21%
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
5.07%
ICICI Prudential Housing Opportunities Fund Direct - Growth
4.78%
ICICI Prudential Ultra Short Term Fund Direct-Growth
3.95%
ICICI Prudential Energy Opportunities Fund Direct-Growth
1.94%
Bajaj Finance Ltd.
8.41%
Interglobe Aviation Ltd.
6.72%
Hitachi Energy India Ltd.
6.3%
Bharti Airtel Ltd.
6.05%
Global Health Ltd.
5.55%
Prestige Estates Projects Ltd.
5.45%
Kotak Mahindra Bank Ltd.
4.88%
Coforge Ltd.
4.44%
CG Power and Industrial Solutions Ltd.
4.21%
KFin Technologies Ltd.
4.09%
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 12-Sep-2022 04-Apr-2013 18-Feb-2025 07-Jun-2024
Fund Manager Mittul Kalawadia, Anand V Sharma Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad Varun Sharma, Niket Shah, Atul Mehra Tanmaya Desai, Pradeep Kesavan
Custodian Name N/A HDFC Bank 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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