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Compare ICICI Prudential Business Cycle Fund vs Union Innovation & Opportunities 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 | ₹500 |
Expense Ratio | 1.71 | 2.21 |
NAV | ₹23.80 | ₹13.27 |
Fund Started | 29 Dec 2020 | 16 Aug 2023 |
Fund Size | ₹12375.04 Cr | ₹883.96 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.71
2.21
NAV
₹23.80
₹13.27
Fund Started
29 Dec 2020
16 Aug 2023
Fund Size
₹12375.04 Cr
₹883.96 Cr
Exit Load
Exit load of 1% if redeemed within 1 month
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 9.22% | 12.08% |
3 Year | 24.42% | - |
5 Year | - | - |
1 Year
9.22%
12.08%
3 Year
24.42%
-
5 Year
-
-
Holding Analysis
Equity | 90.56% | 94.73% |
Cash | 8.60% | 5.20% |
Equity
90.56%
94.73%
Cash
8.60%
5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.52% |
ICICI Bank Ltd. | 9.31% |
Larsen & Toubro Ltd. | 6.66% |
Reliance Industries Ltd. | 5.25% |
Ultratech Cement Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.18% |
Axis Bank Ltd. | 3.59% |
Nifty 50 | 3.55% |
Bharti Airtel Ltd. | 3.45% |
Sun Pharmaceutical Industries Ltd. | 3.03% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.25% |
Info Edge (India) Ltd. | 4.14% |
Suzlon Energy Ltd. | 3.64% |
Affle 3I Ltd. | 3.32% |
The Federal Bank Ltd. | 3.22% |
GE Vernova T&D India Ltd. | 3.17% |
Ami Organics Ltd. | 3.11% |
Awfis Space Solutions Ltd. | 3.10% |
TVS Motor Company Ltd. | 3.07% |
Dixon Technologies (India) Ltd. | 3.05% |
Fund Manager
Name | Lalit Kumar | Hardick Bora |
Start Date | 09 Jul 2020 | 25 Jan 2023 |
Name
Lalit Kumar
Hardick Bora
Start Date
09 Jul 2020
25 Jan 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 29 Dec 2020 | 16 Aug 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
29 Dec 2020
16 Aug 2023