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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 | ₹14.64 | ₹19.08 |
Fund Started | 12 May 2016 | 10 Apr 2023 |
Fund Size | ₹156.51 Cr | ₹7133.19 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
₹14.64
₹19.08
Fund Started
12 May 2016
10 Apr 2023
Fund Size
₹156.51 Cr
₹7133.19 Cr
Exit Load
-
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -3.32% | 4.84% |
3 Year | 15.18% | - |
5 Year | - | - |
1 Year
-3.32%
4.84%
3 Year
15.18%
-
5 Year
-
-
Holding Analysis
Equity | 99.82% | 98.00% |
Cash | -0.14% | 1.30% |
Equity
99.82%
98.00%
Cash
-0.14%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.41% |
Maruti Suzuki India Ltd. | 5.25% |
ITC Ltd. | 4.88% |
HDFC Bank Ltd. | 4.86% |
Nestle India Ltd. | 4.85% |
Coal India Ltd. | 4.57% |
Bharat Electronics Ltd. | 4.57% |
Infosys Ltd. | 4.52% |
Britannia Industries Ltd. | 4.34% |
Tata Consultancy Services Ltd. | 4.24% |
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 | Bharat Lahoti | Vaibhav Dusad |
Start Date | 12 Aug 2025 | 18 Nov 2024 |
Name
Bharat Lahoti
Vaibhav Dusad
Start Date
12 Aug 2025
18 Nov 2024
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