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Compare ICICI Prudential Innovation Fund vs HDFC Transportation and Logistics 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 | ₹100 |
Expense Ratio | 1.81 | 2.16 |
NAV | ₹18.18 | ₹15.37 |
Fund Started | 10 Apr 2023 | 28 Jul 2023 |
Fund Size | ₹6793.71 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
2.16
NAV
₹18.18
₹15.37
Fund Started
10 Apr 2023
28 Jul 2023
Fund Size
₹6793.71 Cr
₹1330.00 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 7.19% | -2.99% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.19%
-2.99%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.94% | 99.47% |
Cash | -0.01% | 0.53% |
Equity
97.94%
99.47%
Cash
-0.01%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.55% |
Reliance Industries Ltd. | 4.70% |
Pidilite Industries Ltd. | 3.95% |
Axis Bank Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.20% |
Bharti Airtel Ltd. | 3.19% |
Lupin Ltd. | 3.00% |
Mahindra & Mahindra Ltd. | 2.87% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.83% |
Infosys Ltd. | 2.65% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.54% |
Eicher Motors Ltd. | 9.19% |
Hyundai Motor India Ltd. | 6.95% |
Bajaj Auto Ltd. | 6.60% |
Bosch Ltd. | 6.44% |
Interglobe Aviation Ltd. | 5.81% |
Mahindra & Mahindra Ltd. | 5.31% |
SKF India Ltd. | 5.14% |
Eternal Ltd. | 4.48% |
Balkrishna Industries Ltd. | 3.80% |
Fund Manager
Name | Vaibhav Dusad | Dhruv Muchhal |
Start Date | 02 May 2020 | 14 Sep 2023 |
Name
Vaibhav Dusad
Dhruv Muchhal
Start Date
02 May 2020
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 10 Apr 2023 | 28 Jul 2023 |
Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
10 Apr 2023
28 Jul 2023