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Compare ICICI Prudential FMCG 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 | 2.13 | 2.2 |
NAV | ₹474.49 | ₹13.62 |
Fund Started | 15 Feb 1999 | 16 Aug 2023 |
Fund Size | ₹2026.84 Cr | ₹949.45 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
2.2
NAV
₹474.49
₹13.62
Fund Started
15 Feb 1999
16 Aug 2023
Fund Size
₹2026.84 Cr
₹949.45 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -2.54% | 8.02% |
3 Year | 13.38% | - |
5 Year | 16.08% | - |
1 Year
-2.54%
8.02%
3 Year
13.38%
-
5 Year
16.08%
-
Holding Analysis
Equity | 90.83% | 94.22% |
Cash | 7.21% | 5.66% |
Equity
90.83%
94.22%
Cash
7.21%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 29.97% |
Hindustan Unilever Ltd. | 17.16% |
Nestle India Ltd. | 8.36% |
Britannia Industries Ltd. | 4.92% |
Dabur India Ltd. | 4.22% |
Tata Consumer Products Ltd. | 3.68% |
Godrej Consumer Products Ltd. | 3.58% |
United Breweries Ltd. | 3.15% |
Amrutanjan Health Care Ltd. | 2.51% |
Marico Ltd. | 2.15% |
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 4.08% |
GE Vernova T&D India Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.90% |
Affle 3I Ltd. | 3.39% |
Bharat Electronics Ltd. | 3.37% |
Eternal Ltd. | 3.10% |
The Federal Bank Ltd. | 3.08% |
PB Fintech Ltd. | 3.03% |
Acutaas Chemicals Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.98% |
Fund Manager
Name | Priyanka Khandelwal | Hardick Bora |
Start Date | 01 Jul 2022 | 25 Jan 2023 |
Name
Priyanka Khandelwal
Hardick Bora
Start Date
01 Jul 2022
25 Jan 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 15 Feb 1999 | 16 Aug 2023 |
Description
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
15 Feb 1999
16 Aug 2023