Compare Axis Innovation Fund vs ICICI Prudential Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.24 | 1.8 |
NAV | ₹19.11 | ₹19.26 |
Fund Started | 04 Dec 2020 | 10 Apr 2023 |
Fund Size | ₹1198.87 Cr | ₹7514.12 Cr |
Exit Load | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.24
1.8
NAV
₹19.11
₹19.26
Fund Started
04 Dec 2020
10 Apr 2023
Fund Size
₹1198.87 Cr
₹7514.12 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 12 months.
1 Year | 3.69% | 10.56% |
3 Year | 18.22% | - |
5 Year | - | - |
1 Year
3.69%
10.56%
3 Year
18.22%
-
5 Year
-
-
Equity | 94.57% | 96.62% |
Cash | 2.29% | 3.18% |
Equity
94.57%
96.62%
Cash
2.29%
3.18%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 6.77% |
Info Edge (India) Ltd. | 4.14% |
One97 Communications Ltd. | 3.87% |
Billionbrains Garage Ventures Ltd. | 3.67% |
PB Fintech Ltd. | 3.00% |
FSN E-Commerce Ventures Ltd. | 2.65% |
Affle 3I Ltd. | 2.42% |
Bajaj Finserv Ltd. | 2.17% |
PTC Industries Ltd. | 2.05% |
Swiggy Ltd. | 2.05% |
ICICI Bank Ltd. | 5.06% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.66% |
Infosys Ltd. | 4.24% |
Maruti Suzuki India Ltd. | 3.14% |
Axis Bank Ltd. | 3.09% |
Info Edge (India) Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.88% |
Reliance Industries Ltd. | 2.79% |
Pidilite Industries Ltd. | 2.67% |
Supreme Industries Ltd. | 2.63% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 04 Dec 2020 | 10 Apr 2023 |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
04 Dec 2020
10 Apr 2023