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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Rural Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Nifty India Defence Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Nippon India Active Momentum Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
Nippon India Nifty Realty Index Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.62 (21-Apr-2025) ₹ 8.84 (21-Apr-2025) ₹ 11.03 (21-Apr-2025) ₹ 8.01 (21-Apr-2025)
Fund Size 1282.22 2503.74 130.97 19.04
Expense Ratio (%) 0.84 0.29 0.68 0.35
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 500 500 1000
Min SIP (₹) 100 500 100 100
Exit Load Exit load of 1%, if redeemed within 12 months. Exit load of 1%, if redeemed within 15 days. Exit load of 1%, if redeemed within 1 year. Nil
Returns
1Y Return (%) N/A N/A N/A N/A
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
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%
Hindustan Aeronautics Ltd.
20.52%
Bharat Electronics Ltd.
19.79%
Solar Industries India Ltd.
15.22%
Mazagon Dock Shipbuilders Ltd.
9.02%
Cochin Shipyard Ltd.
6.62%
Bharat Dynamics Ltd.
6.56%
Zen Technologies Ltd.
3.75%
BEML Ltd.
3.43%
Astra Microwave Products Ltd.
3.16%
Data Patterns (India) Ltd.
2.78%
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%
DLF Ltd.
20.69%
Macrotech Developers Ltd.
15.83%
Godrej Properties Ltd.
15.22%
The Phoenix Mills Ltd.
14.52%
Prestige Estates Projects Ltd.
9.47%
Oberoi Realty Ltd.
9.13%
Brigade Enterprises Ltd.
6.4%
Anant Raj Ltd.
3.17%
Sobha Ltd.
2.58%
Raymond Ltd.
2.22%
About Fund
Fund Started Date 28-Jan-2025 03-Jul-2024 28-Feb-2025 04-Dec-2024
Fund Manager Sankaran Naren, Priyanka Khandelwal Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta Ashutosh Bhargava, Kinjal Desai Jitendra Tolani
Custodian Name N/A Deutsche Bank Deutsche Bank Deutsche Bank
RTA Name Cams KFin Tech KFin Tech 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, 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 mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.karvymfs.com

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