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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 | 2.08 | 2.18 |
NAV | ₹17.17 | ₹13.99 |
Fund Started | 28 Mar 2022 | 16 Aug 2023 |
Fund Size | ₹2360.57 Cr | ₹1015.12 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
2.08
2.18
NAV
₹17.17
₹13.99
Fund Started
28 Mar 2022
16 Aug 2023
Fund Size
₹2360.57 Cr
₹1015.12 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 4.44% | 5.58% |
3 Year | 18.04% | - |
5 Year | - | - |
1 Year
4.44%
5.58%
3 Year
18.04%
-
5 Year
-
-
Holding Analysis
Equity | 89.19% | 96.41% |
Cash | 8.92% | 3.53% |
Equity
89.19%
96.41%
Cash
8.92%
3.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.06% |
NTPC Ltd. | 8.61% |
HDFC Bank Ltd. | 8.45% |
ICICI Bank Ltd. | 7.89% |
Ultratech Cement Ltd. | 6.06% |
Ambuja Cements Ltd. | 4.03% |
Tata Steel Ltd. | 3.68% |
Grasim Industries Ltd. | 2.82% |
Oberoi Realty Ltd. | 2.79% |
Orient Electric Ltd. | 2.74% |
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 4.04% |
GE Vernova T&D India Ltd. | 4.04% |
Affle 3I Ltd. | 3.71% |
Suzlon Energy Ltd. | 3.67% |
Bharat Electronics Ltd. | 3.51% |
Eternal Ltd. | 3.27% |
TVS Motor Company Ltd. | 3.24% |
The Federal Bank Ltd. | 3.09% |
PB Fintech Ltd. | 2.98% |
Acutaas Chemicals Ltd. | 2.78% |
Fund Manager
Name | Sharmila D'Silva | Hardick Bora |
Start Date | 01 Jul 2022 | 25 Jan 2023 |
Name
Sharmila D'Silva
Hardick Bora
Start Date
01 Jul 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
