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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential PSU Equity Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
LIC MF Dividend Yield Fund Direct Growth

LIC Mutual Fund

Equity Thematic
Tata BSE Select Business Groups Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Taurus Ethical Fund Direct Growth

Taurus Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 21.15 (21-Apr-2025) ₹ 31.28 (21-Apr-2025) ₹ 9.14 (21-Apr-2025) ₹ 134.03 (21-Apr-2025)
Fund Size 1996.93 490.38 154.06 274.31
Expense Ratio (%) 1.05 0.69 0.28 1.64
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 500
Min SIP (₹) 100 200 100 500
Exit Load Exit Load 1% if redeem before 1 month from the date of allotment. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. 0.25% for redemption within 15 Days Exit load of 1% if redeemed within 365 days.
Returns
1Y Return (%) 7.16 15.3 N/A 3.87
3Y Return (%) N/A 20.09 N/A 12.87
5Y Return (%) N/A 27.0 N/A 21.8
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%
HDFC Bank Ltd.
5.04%
Kotak Mahindra Bank Ltd.
4.29%
Garware Hi-Tech Films Ltd.
3.26%
ICICI Bank Ltd.
2.97%
Tata Consultancy Services Ltd.
2.68%
Power Finance Corporation Ltd.
2.38%
Grasim Industries Ltd.
2.38%
SRF Ltd.
2.18%
Godfrey Phillips India Ltd.
2.16%
Bharat Electronics Ltd.
2.12%
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%
Reliance Industries Ltd.
9.48%
Infosys Ltd.
6.29%
Samvardhana Motherson International Ltd.
3.72%
Narayana Hrudayalaya Ltd.
3.4%
HCL Technologies Ltd.
3.36%
Tata Consultancy Services Ltd.
3.32%
Polycab India Ltd.
3.17%
Mahindra & Mahindra Ltd.
2.68%
Asian Paints Ltd.
2.65%
Oil And Natural Gas Corporation Ltd.
2.55%
About Fund
Fund Started Date 12-Sep-2022 21-Dec-2018 12-Dec-2024 01-Jan-2013
Fund Manager Mittul Kalawadia, Anand V Sharma Karan Doshi, Dikshit Mittal Kapil Menon, Rakesh Prajapati Anuj Kapil
Custodian Name N/A SBI SG Global Securities Services Pvt.Ltd. N/A SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams KFin Tech Cams KFin Tech
RTA Address 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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