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Compare Edelweiss Nifty 100 Quality 30 Index 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 | 1.0 | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.04 | 1.8 |
NAV | ₹14.62 | ₹18.86 |
Fund Started | 12 May 2016 | 10 Apr 2023 |
Fund Size | ₹155.20 Cr | ₹7125.32 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
1.0
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.04
1.8
NAV
₹14.62
₹18.86
Fund Started
12 May 2016
10 Apr 2023
Fund Size
₹155.20 Cr
₹7125.32 Cr
Exit Load
-
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -7.04% | 2.22% |
3 Year | 13.81% | - |
5 Year | - | - |
1 Year
-7.04%
2.22%
3 Year
13.81%
-
5 Year
-
-
Holding Analysis
Equity | 99.82% | 95.26% |
Cash | 0.04% | 3.75% |
Equity
99.82%
95.26%
Cash
0.04%
3.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.71% |
ITC Ltd. | 4.96% |
Nestle India Ltd. | 4.85% |
HDFC Bank Ltd. | 4.85% |
Maruti Suzuki India Ltd. | 4.83% |
Infosys Ltd. | 4.59% |
Tata Consultancy Services Ltd. | 4.52% |
Coal India Ltd. | 4.38% |
Asian Paints Ltd. | 4.37% |
Britannia Industries Ltd. | 4.21% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.64% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.78% |
Infosys Ltd. | 4.16% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 3.32% |
Maruti Suzuki India Ltd. | 3.29% |
Mahindra & Mahindra Ltd. | 3.25% |
Lupin Ltd. | 2.92% |
Pidilite Industries Ltd. | 2.92% |
TVS Motor Company Ltd. | 2.74% |
Fund Manager
Name | Bharat Lahoti | Vaibhav Dusad |
Start Date | 18 Sep 2017 | 02 May 2020 |
Name
Bharat Lahoti
Vaibhav Dusad
Start Date
18 Sep 2017
02 May 2020
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. | 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 | 12 May 2016 | 10 Apr 2023 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
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
12 May 2016
10 Apr 2023
