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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Rural Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

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

ICICI Prudential Mutual Fund

Equity Thematic
Mirae Asset Great Consumer Fund Direct Growth

Mirae Asset Mutual Fund

Equity Thematic 4/5
SBI Magnum Global Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.62 (21-Apr-2025) ₹ 229.26 (21-Apr-2025) ₹ 104.58 (21-Apr-2025) ₹ 380.19 (21-Apr-2025)
Fund Size 1282.22 2595.41 3871.78 5973.35
Expense Ratio (%) 0.84 0.3 0.52 1.23
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 100 1000 99 500
Exit Load Exit load of 1%, if redeemed within 12 months. Exit load of 1% if redeemed within 1 year Exit load of 1% if redeemed within 1 year Exit load of 1% if redeemed within 12 months.
Returns
1Y Return (%) N/A 20.3 11.27 4.09
3Y Return (%) N/A 19.85 18.75 10.17
5Y Return (%) N/A 30.42 26.44 17.3
Top Holdings
Top 10 Holdings
Hindustan Unilever Ltd.
7.99%
State Bank of India
6.82%
Bharti Airtel Ltd.
6.73%
NTPC Ltd.
3.62%
Nestle India Ltd.
3.6%
SBI Life Insurance Company Ltd.
3.56%
ITC Ltd.
3.44%
TVS Motor Company Ltd.
3.22%
Bank Of Baroda
3.18%
Britannia Industries Ltd.
3.05%
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%
Bharti Airtel Ltd.
7.35%
ITC Ltd.
6.16%
Mahindra & Mahindra Ltd.
5.07%
Maruti Suzuki India Ltd.
5.06%
Trent Ltd.
4.51%
Eternal Ltd.
4.17%
Avenue Supermarts Ltd.
3.74%
Hindustan Unilever Ltd.
3.57%
Varun Beverages Ltd.
3.27%
Interglobe Aviation Ltd.
3.07%
Hindustan Unilever Ltd.
5.29%
Abbott India Ltd.
5.14%
Maruti Suzuki India Ltd.
4.82%
Procter & Gamble Hygiene and Health Care Ltd.
4.78%
United Breweries Ltd.
4.69%
Divi's Laboratories Ltd.
4.54%
Garware Technical Fibres Ltd.
4.45%
AIA Engineering Ltd.
4.43%
Sun Pharmaceutical Industries Ltd.
4.36%
Infosys Ltd.
4.31%
About Fund
Fund Started Date 28-Jan-2025 04-Apr-2013 01-Jan-2013 01-Jan-2013
Fund Manager Sankaran Naren, Priyanka Khandelwal Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad Ankit Jain, Siddhant Chhabria Rama Iyer Srinivasan, Tanmaya Desai, Pradeep Kesavan
Custodian Name N/A HDFC Bank Deutsche Bank Stock Holding Corp. of India 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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