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Compare ICICI Prudential India 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 | 1.6 | 2.2 |
NAV | ₹35.28 | ₹13.54 |
Fund Started | 26 Dec 2018 | 16 Aug 2023 |
Fund Size | ₹28204.24 Cr | ₹949.45 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.6
2.2
NAV
₹35.28
₹13.54
Fund Started
26 Dec 2018
16 Aug 2023
Fund Size
₹28204.24 Cr
₹949.45 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 11.33% | 9.19% |
3 Year | 27.38% | - |
5 Year | 32.21% | - |
1 Year
11.33%
9.19%
3 Year
27.38%
-
5 Year
32.21%
-
Holding Analysis
Equity | 91.61% | 94.73% |
Cash | 7.45% | 5.20% |
Equity
91.61%
94.73%
Cash
7.45%
5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 6.85% |
HDFC Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 4.78% |
Sun Pharmaceutical Industries Ltd. | 4.01% |
ICICI Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.69% |
Infosys Ltd. | 3.65% |
State Bank of India | 3.59% |
SBI Life Insurance Company Ltd. | 3.16% |
Maruti Suzuki India Ltd. | 2.73% |
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% |
Acutaas Chemicals Ltd. | 3.11% |
Awfis Space Solutions Ltd. | 3.10% |
TVS Motor Company Ltd. | 3.07% |
Dixon Technologies (India) Ltd. | 3.05% |
Fund Manager
Name | Sankaran Naren | Hardick Bora |
Start Date | 27 Dec 2021 | 25 Jan 2023 |
Name
Sankaran Naren
Hardick Bora
Start Date
27 Dec 2021
25 Jan 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 26 Dec 2018 | 16 Aug 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
26 Dec 2018
16 Aug 2023