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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Invesco India PSU Equity Fund Direct Growth

Invesco Mutual Fund

Equity Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Tata Nifty Capital Markets Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 229.26 (21-Apr-2025) ₹ 71.04 (21-Apr-2025) ₹ 8.85 (21-Apr-2025) ₹ 10.17 (21-Apr-2025)
Fund Size 2595.41 1217.4 107.44 148.31
Expense Ratio (%) 0.3 0.94 0.39 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 1000 500 5000
Min SIP (₹) 1000 500 500 100
Exit Load Exit load of 1% if redeemed within 1 year Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 1%- If redeemed on or before 15 days from the date of allotment. Exit load of 0.25%, if redeemed within 15 days
Returns
1Y Return (%) 20.3 7.29 N/A N/A
3Y Return (%) 19.85 30.04 N/A N/A
5Y Return (%) 30.42 30.97 N/A N/A
Top Holdings
Top 10 Holdings
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%
Bharat Electronics Ltd.
9.64%
Power Grid Corporation Of India Ltd.
8.58%
State Bank of India
7.93%
Bharat Petroleum Corporation Ltd.
7.88%
Hindustan Aeronautics Ltd.
6.02%
Oil And Natural Gas Corporation Ltd.
5.81%
None
4.89%
Hindustan Petroleum Corporation Ltd.
4.63%
NTPC Ltd.
4.61%
BEML Ltd.
4.05%
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%
BSE Ltd.
23.92%
HDFC Asset Management Company Ltd.
15.02%
Multi Commodity Exchange Of India Ltd.
10.0%
Central Depository Services (India) Ltd.
8.02%
360 One Wam Ltd.
6.77%
Computer Age Management Services Ltd.
6.58%
Angel One Ltd.
4.95%
Indian Energy Exchange Ltd.
4.92%
KFin Technologies Ltd.
4.38%
Nippon Life India Asset Management Ltd.
3.72%
About Fund
Fund Started Date 04-Apr-2013 01-Jan-2013 16-Dec-2024 24-Oct-2024
Fund Manager Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad Dhimant Kothari Rakesh Shetty Kapil Menon, Rakesh Prajapati
Custodian Name HDFC Bank Deutsche Bank Deutsche Bank Standard Chartered Bank
RTA Name Cams KFin Tech KFin Tech Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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