- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare ICICI Prudential Housing Opportunities 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 | 2.07 | 2.21 |
NAV | ₹16.86 | ₹13.39 |
Fund Started | 28 Mar 2022 | 16 Aug 2023 |
Fund Size | ₹2452.83 Cr | ₹949.45 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
2.07
2.21
NAV
₹16.86
₹13.39
Fund Started
28 Mar 2022
16 Aug 2023
Fund Size
₹2452.83 Cr
₹949.45 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 2.80% | 5.27% |
3 Year | 21.96% | - |
5 Year | - | - |
1 Year
2.80%
5.27%
3 Year
21.96%
-
5 Year
-
-
Holding Analysis
Equity | 88.22% | 94.22% |
Cash | 9.76% | 5.66% |
Equity
88.22%
94.22%
Cash
9.76%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.99% |
HDFC Bank Ltd. | 8.79% |
ICICI Bank Ltd. | 8.53% |
NTPC Ltd. | 7.99% |
Ultratech Cement Ltd. | 5.29% |
State Bank of India | 3.84% |
Ambuja Cements Ltd. | 3.40% |
Tata Steel Ltd. | 3.28% |
Axis Bank Ltd. | 2.97% |
Orient Electric Ltd. | 2.73% |
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 | Sharmila D'mello | Hardick Bora |
Start Date | 01 Apr 2022 | 25 Jan 2023 |
Name
Sharmila D'mello
Hardick Bora
Start Date
01 Apr 2022
25 Jan 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 28 Mar 2022 | 16 Aug 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
28 Mar 2022
16 Aug 2023