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Compare Axis Innovation Fund vs ICICI Prudential Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.24 | 1.79 |
NAV | ₹19.22 | ₹19.19 |
Fund Started | 04 Dec 2020 | 10 Apr 2023 |
Fund Size | ₹1179.45 Cr | ₹7133.19 Cr |
Exit Load | Exit Load for units in excess of 10% 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
1.79
NAV
₹19.22
₹19.19
Fund Started
04 Dec 2020
10 Apr 2023
Fund Size
₹1179.45 Cr
₹7133.19 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 3.78% | 8.36% |
3 Year | 18.04% | - |
5 Year | - | - |
1 Year
3.78%
8.36%
3 Year
18.04%
-
5 Year
-
-
Holding Analysis
Equity | 99.46% | 98.00% |
Cash | -2.34% | 1.30% |
Equity
99.46%
98.00%
Cash
-2.34%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty Bank | 4.21% |
Info Edge (India) Ltd. | 3.72% |
Eternal Ltd. | 2.68% |
ICICI Bank Ltd. | 2.40% |
Pidilite Industries Ltd. | 2.29% |
Mahindra & Mahindra Ltd. | 2.25% |
HDFC Bank Ltd. | 2.20% |
Linde India Ltd. | 2.13% |
Hyundai Motor India Ltd. | 2.12% |
India Shelter Finance Corporation Ltd. | 1.91% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.98% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.65% |
Infosys Ltd. | 4.23% |
Reliance Industries Ltd. | 3.38% |
Axis Bank Ltd. | 3.24% |
Info Edge (India) Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 3.00% |
Sun Pharmaceutical Industries Ltd. | 2.97% |
Pidilite Industries Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.72% |
Fund Manager
Name | Mayank Hyanki | Vaibhav Dusad |
Start Date | 22 Nov 2024 | 18 Nov 2024 |
Name
Mayank Hyanki
Vaibhav Dusad
Start Date
22 Nov 2024
18 Nov 2024
About Fund
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